Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 81.20M
January 24, 2022 80.94M
January 21, 2022 81.18M
January 20, 2022 83.38M
January 19, 2022 84.15M
January 18, 2022 85.37M
January 17, 2022 86.05M
January 14, 2022 86.05M
January 13, 2022 85.28M
January 12, 2022 86.22M
January 11, 2022 85.06M
January 10, 2022 83.03M
January 07, 2022 83.73M
January 06, 2022 83.03M
January 05, 2022 81.62M
January 04, 2022 82.97M
January 03, 2022 82.31M
December 31, 2021 80.68M
December 30, 2021 79.50M
December 29, 2021 79.21M
December 28, 2021 79.82M
December 27, 2021 80.11M
December 24, 2021 79.69M
December 23, 2021 79.69M
December 22, 2021 78.25M
Date Value
December 21, 2021 78.12M
December 20, 2021 75.63M
December 17, 2021 77.66M
December 16, 2021 78.03M
December 15, 2021 78.10M
December 14, 2021 77.27M
December 13, 2021 78.49M
December 10, 2021 80.09M
December 09, 2021 80.70M
December 08, 2021 82.47M
December 07, 2021 82.18M
December 06, 2021 80.00M
December 03, 2021 79.13M
December 02, 2021 80.72M
December 01, 2021 78.84M
November 30, 2021 80.98M
November 29, 2021 83.78M
November 26, 2021 84.67M
November 25, 2021 87.90M
November 24, 2021 87.90M
November 23, 2021 86.75M
November 22, 2021 85.39M
November 19, 2021 85.89M
November 18, 2021 87.34M
November 17, 2021 88.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

10.20M
Minimum
Jun 25 2020
287.07M
Maximum
Jan 13 2021
92.98M
Average
81.28M
Median
Apr 08 2019