Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 24.39M
January 24, 2022 24.18M
January 21, 2022 24.19M
January 20, 2022 24.35M
January 19, 2022 24.66M
January 18, 2022 24.86M
January 14, 2022 25.08M
January 13, 2022 25.07M
January 12, 2022 25.07M
January 11, 2022 25.01M
January 10, 2022 25.00M
January 07, 2022 24.99M
January 06, 2022 24.86M
January 05, 2022 24.87M
January 04, 2022 25.01M
January 03, 2022 24.86M
December 31, 2021 24.83M
December 30, 2021 24.80M
December 29, 2021 24.92M
December 28, 2021 24.94M
December 27, 2021 24.88M
December 23, 2021 24.63M
December 22, 2021 24.56M
December 21, 2021 24.42M
December 20, 2021 24.27M
Date Value
December 17, 2021 24.36M
December 16, 2021 24.60M
December 15, 2021 24.41M
December 14, 2021 24.09M
December 13, 2021 24.13M
December 10, 2021 24.11M
December 09, 2021 23.92M
December 08, 2021 23.97M
December 07, 2021 23.97M
December 06, 2021 23.79M
December 03, 2021 23.53M
December 02, 2021 23.45M
December 01, 2021 23.09M
November 30, 2021 23.23M
November 29, 2021 23.63M
November 26, 2021 23.66M
November 24, 2021 23.91M
November 23, 2021 23.91M
November 22, 2021 23.73M
November 19, 2021 23.56M
November 18, 2021 23.70M
November 17, 2021 23.72M
November 16, 2021 23.78M
November 15, 2021 23.88M
November 12, 2021 23.77M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

10.76M
Minimum
Feb 01 2017
25.08M
Maximum
Jan 14 2022
17.41M
Average
17.21M
Median

Total Assets Under Management Benchmarks