Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 26.93M
January 20, 2022 26.18M
January 19, 2022 26.47M
January 18, 2022 26.75M
January 14, 2022 26.77M
January 13, 2022 26.50M
January 12, 2022 26.72M
January 11, 2022 26.45M
January 10, 2022 25.86M
January 07, 2022 25.92M
January 06, 2022 25.70M
January 05, 2022 25.21M
January 04, 2022 25.39M
January 03, 2022 23.82M
December 31, 2021 23.40M
December 30, 2021 23.28M
December 29, 2021 23.35M
December 28, 2021 23.41M
December 27, 2021 23.49M
December 23, 2021 23.17M
December 22, 2021 23.07M
December 21, 2021 22.97M
December 20, 2021 22.48M
December 17, 2021 22.79M
December 16, 2021 22.89M
Date Value
December 15, 2021 22.85M
December 14, 2021 22.72M
December 13, 2021 22.94M
December 10, 2021 23.41M
December 09, 2021 23.43M
December 08, 2021 23.83M
December 07, 2021 23.84M
December 06, 2021 23.36M
December 03, 2021 23.13M
December 02, 2021 23.33M
December 01, 2021 22.77M
November 30, 2021 23.22M
November 29, 2021 23.85M
November 26, 2021 24.13M
November 24, 2021 24.90M
November 23, 2021 24.59M
November 22, 2021 24.18M
November 19, 2021 24.14M
November 18, 2021 24.71M
November 17, 2021 24.78M
November 16, 2021 25.03M
November 15, 2021 25.15M
November 12, 2021 25.11M
November 11, 2021 25.20M
November 10, 2021 25.07M

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

25.00
Minimum
Dec 12 2017
26.93M
Maximum
Jan 21 2022
13.03M
Average
11.14M
Median
Apr 26 2019