Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 30.85M
January 13, 2022 31.02M
January 12, 2022 32.02M
January 11, 2022 31.72M
January 10, 2022 31.26M
January 07, 2022 31.71M
January 06, 2022 31.93M
January 05, 2022 32.21M
January 04, 2022 33.31M
January 03, 2022 33.71M
December 31, 2021 33.63M
December 30, 2021 33.69M
December 29, 2021 33.68M
December 28, 2021 33.63M
December 27, 2021 33.77M
December 23, 2021 33.26M
December 22, 2021 33.14M
December 21, 2021 32.70M
December 20, 2021 32.11M
December 17, 2021 32.50M
December 16, 2021 33.11M
December 15, 2021 30.98M
December 14, 2021 33.32M
December 13, 2021 34.12M
December 10, 2021 34.57M
Date Value
December 09, 2021 34.47M
December 08, 2021 35.10M
December 07, 2021 34.73M
December 06, 2021 33.40M
December 03, 2021 33.37M
December 02, 2021 34.13M
December 01, 2021 33.95M
November 30, 2021 34.50M
November 29, 2021 35.00M
November 26, 2021 34.39M
November 24, 2021 35.00M
November 23, 2021 35.09M
November 22, 2021 35.54M
November 19, 2021 36.24M
November 18, 2021 35.94M
November 17, 2021 35.66M
November 16, 2021 35.86M
November 15, 2021 35.64M
November 12, 2021 35.72M
November 11, 2021 35.61M
November 10, 2021 35.93M
November 09, 2021 36.95M
November 08, 2021 36.98M
November 05, 2021 36.53M
November 04, 2021 36.58M

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

15.11M
Minimum
Mar 18 2020
36.98M
Maximum
Nov 08 2021
26.58M
Average
27.96M
Median
Aug 15 2017