Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 35.45M
January 13, 2022 35.53M
January 12, 2022 36.14M
January 11, 2022 36.61M
January 10, 2022 36.20M
January 07, 2022 36.28M
January 06, 2022 37.02M
January 05, 2022 36.95M
January 04, 2022 38.56M
January 03, 2022 39.17M
December 31, 2021 38.92M
December 30, 2021 39.08M
December 29, 2021 39.02M
December 28, 2021 38.89M
December 27, 2021 39.29M
December 22, 2021 38.53M
December 21, 2021 38.07M
December 20, 2021 37.05M
December 17, 2021 37.55M
December 16, 2021 37.12M
December 15, 2021 37.40M
December 14, 2021 36.87M
December 13, 2021 29.12M
December 10, 2021 39.88M
December 09, 2021 39.98M
Date Value
December 08, 2021 41.01M
December 07, 2021 40.67M
December 06, 2021 39.51M
December 03, 2021 38.85M
December 02, 2021 39.84M
December 01, 2021 38.98M
November 30, 2021 39.91M
November 29, 2021 40.60M
November 26, 2021 40.55M
November 24, 2021 41.76M
November 23, 2021 41.68M
November 22, 2021 42.00M
November 19, 2021 42.58M
November 18, 2021 42.82M
November 17, 2021 43.33M
November 16, 2021 43.70M
November 15, 2021 43.38M
November 12, 2021 43.54M
November 11, 2021 43.38M
November 10, 2021 43.14M
November 09, 2021 43.84M
November 08, 2021 43.90M
November 05, 2021 43.76M
November 04, 2021 43.41M
November 03, 2021 43.48M

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

29.12M
Minimum
Dec 13 2021
72.02M
Maximum
Aug 31 2018
48.87M
Average
44.16M
Median