Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 26.43M
January 13, 2022 26.28M
January 12, 2022 26.25M
January 11, 2022 26.02M
January 10, 2022 25.72M
January 07, 2022 26.15M
January 06, 2022 26.28M
January 05, 2022 26.20M
January 04, 2022 26.65M
January 03, 2022 26.06M
December 31, 2021 26.00M
December 30, 2021 25.83M
December 29, 2021 25.95M
December 28, 2021 25.78M
December 27, 2021 25.91M
December 23, 2021 25.25M
December 22, 2021 25.04M
December 21, 2021 24.69M
December 20, 2021 23.93M
December 17, 2021 24.30M
December 16, 2021 24.43M
December 15, 2021 24.59M
December 14, 2021 24.34M
December 13, 2021 24.41M
December 10, 2021 24.97M
Date Value
December 09, 2021 24.58M
December 08, 2021 24.91M
December 07, 2021 24.85M
December 06, 2021 24.22M
December 03, 2021 23.86M
December 02, 2021 24.12M
December 01, 2021 23.49M
November 30, 2021 23.94M
November 29, 2021 24.52M
November 26, 2021 24.57M
November 24, 2021 25.50M
November 23, 2021 25.59M
November 22, 2021 25.38M
November 19, 2021 25.10M
November 18, 2021 25.46M
November 17, 2021 25.51M
November 16, 2021 25.84M
November 15, 2021 25.83M
November 12, 2021 25.91M
November 11, 2021 25.87M
November 10, 2021 25.41M
November 09, 2021 25.89M
November 08, 2021 25.98M
November 05, 2021 25.78M
November 04, 2021 25.44M

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

11.21M
Minimum
Mar 23 2020
33.41M
Maximum
Jan 23 2018
24.47M
Average
24.51M
Median
May 11 2021