Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 28.48M
January 20, 2022 28.88M
January 19, 2022 29.14M
January 18, 2022 29.54M
January 14, 2022 30.19M
January 13, 2022 30.18M
January 12, 2022 30.29M
January 11, 2022 30.28M
January 10, 2022 29.96M
January 07, 2022 29.84M
January 06, 2022 30.14M
January 05, 2022 29.37M
January 04, 2022 27.95M
January 03, 2022 28.03M
December 31, 2021 27.10M
December 30, 2021 26.95M
December 29, 2021 26.94M
December 28, 2021 26.75M
December 27, 2021 26.94M
December 23, 2021 26.14M
December 22, 2021 25.70M
December 21, 2021 24.98M
December 20, 2021 24.33M
December 17, 2021 24.58M
December 16, 2021 24.46M
Date Value
December 15, 2021 24.37M
December 14, 2021 23.92M
December 13, 2021 23.17M
December 10, 2021 21.84M
December 09, 2021 21.78M
December 08, 2021 22.23M
December 07, 2021 22.14M
December 06, 2021 21.48M
December 03, 2021 20.60M
December 02, 2021 20.97M
December 01, 2021 20.22M
November 30, 2021 19.35M
November 29, 2021 19.58M
November 26, 2021 19.50M
November 24, 2021 20.09M
November 23, 2021 20.02M
November 22, 2021 19.99M
November 19, 2021 19.92M
November 18, 2021 19.44M
November 17, 2021 18.45M
November 16, 2021 18.63M
November 15, 2021 18.65M
November 12, 2021 18.39M
November 11, 2021 18.33M
November 10, 2021 18.01M

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

20.00
Minimum
Sep 30 2021
30.29M
Maximum
Jan 12 2022
20.43M
Average
19.95M
Median