Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 61.42M
January 24, 2022 61.64M
January 21, 2022 61.24M
January 20, 2022 62.04M
January 19, 2022 62.52M
January 18, 2022 63.05M
January 14, 2022 64.26M
January 13, 2022 64.27M
January 12, 2022 63.85M
January 11, 2022 64.09M
January 10, 2022 63.77M
January 07, 2022 63.92M
January 06, 2022 63.93M
January 05, 2022 63.74M
January 04, 2022 64.49M
January 03, 2022 64.02M
December 31, 2021 63.41M
December 30, 2021 63.53M
December 29, 2021 63.45M
December 28, 2021 63.82M
December 27, 2021 63.68M
December 23, 2021 63.11M
December 22, 2021 62.52M
December 21, 2021 62.16M
December 20, 2021 60.85M
Date Value
December 17, 2021 61.92M
December 16, 2021 61.58M
December 15, 2021 62.24M
December 14, 2021 61.36M
December 13, 2021 61.31M
December 10, 2021 61.11M
December 09, 2021 62.71M
December 08, 2021 63.58M
December 07, 2021 62.96M
December 06, 2021 62.38M
December 03, 2021 61.10M
December 02, 2021 61.59M
December 01, 2021 60.54M
November 30, 2021 60.90M
November 29, 2021 62.46M
November 26, 2021 62.87M
November 24, 2021 64.57M
November 23, 2021 65.65M
November 22, 2021 65.91M
November 19, 2021 66.05M
November 18, 2021 67.46M
November 17, 2021 67.91M
November 16, 2021 64.27M
November 15, 2021 71.49M
November 12, 2021 71.28M

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

60.54M
Minimum
Dec 01 2021
152.04M
Maximum
Jan 12 2018
115.02M
Average
124.82M
Median