Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 71.64M
January 14, 2022 74.74M
January 13, 2022 75.14M
January 12, 2022 77.02M
January 11, 2022 78.00M
January 10, 2022 76.50M
January 07, 2022 80.45M
January 06, 2022 82.09M
January 05, 2022 82.30M
January 04, 2022 86.57M
January 03, 2022 88.85M
December 31, 2021 87.99M
December 30, 2021 88.50M
December 29, 2021 74.61M
December 28, 2021 88.98M
December 27, 2021 90.07M
December 23, 2021 89.65M
December 22, 2021 88.75M
December 21, 2021 87.56M
December 20, 2021 84.27M
December 17, 2021 79.35M
December 16, 2021 77.89M
December 15, 2021 80.56M
December 14, 2021 78.88M
December 13, 2021 79.75M
Date Value
December 10, 2021 80.63M
December 09, 2021 81.87M
December 08, 2021 84.51M
December 07, 2021 83.15M
December 06, 2021 80.12M
December 03, 2021 78.68M
December 02, 2021 80.68M
December 01, 2021 79.10M
November 30, 2021 81.22M
November 29, 2021 82.78M
November 26, 2021 82.76M
November 24, 2021 84.95M
November 23, 2021 84.46M
November 22, 2021 85.18M
November 19, 2021 87.35M
November 18, 2021 87.89M
November 17, 2021 88.98M
November 16, 2021 90.52M
November 15, 2021 89.35M
November 12, 2021 90.12M
November 11, 2021 89.56M
November 10, 2021 89.20M
November 09, 2021 91.20M
November 08, 2021 91.42M
November 05, 2021 91.23M

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

30.52M
Minimum
Dec 27 2017
91.42M
Maximum
Nov 08 2021
54.75M
Average
51.77M
Median