Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 66.64M
January 20, 2022 67.59M
January 19, 2022 68.50M
January 18, 2022 69.22M
January 14, 2022 70.62M
January 13, 2022 71.00M
January 12, 2022 71.65M
January 11, 2022 71.57M
January 10, 2022 70.87M
January 07, 2022 71.04M
January 06, 2022 72.00M
January 05, 2022 72.09M
January 04, 2022 73.81M
January 03, 2022 74.18M
December 31, 2021 73.83M
December 30, 2021 74.08M
December 29, 2021 74.50M
December 28, 2021 74.51M
December 27, 2021 74.69M
December 23, 2021 73.86M
December 22, 2021 73.38M
December 21, 2021 72.71M
December 20, 2021 71.40M
December 17, 2021 72.37M
December 16, 2021 73.05M
Date Value
December 15, 2021 73.64M
December 14, 2021 72.67M
December 13, 2021 73.01M
December 10, 2021 73.68M
December 09, 2021 73.44M
December 08, 2021 74.39M
December 07, 2021 74.23M
December 06, 2021 72.68M
December 03, 2021 72.00M
December 02, 2021 72.97M
December 01, 2021 71.67M
November 30, 2021 72.58M
November 29, 2021 74.30M
November 26, 2021 73.84M
November 24, 2021 75.80M
November 23, 2021 75.74M
November 22, 2021 75.56M
November 19, 2021 75.54M
November 18, 2021 75.90M
November 17, 2021 75.85M
November 16, 2021 76.34M
November 15, 2021 76.16M
November 12, 2021 76.27M
November 11, 2021 76.03M
November 10, 2021 75.75M

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
Oct 16 2019
113.97M
Maximum
Feb 12 2021
65.27M
Average
73.83M
Median