Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 2.716M
January 24, 2022 2.725M
January 21, 2022 2.742M
January 20, 2022 2.803M
January 19, 2022 2.844M
January 18, 2022 2.910M
January 14, 2022 2.982M
January 13, 2022 2.966M
January 12, 2022 3.077M
January 11, 2022 3.048M
January 10, 2022 2.992M
January 07, 2022 2.994M
January 06, 2022 2.999M
January 05, 2022 3.016M
January 04, 2022 3.068M
January 03, 2022 3.109M
December 31, 2021 3.129M
December 30, 2021 3.088M
December 29, 2021 3.036M
December 28, 2021 3.152M
December 27, 2021 3.160M
December 23, 2021 3.223M
December 22, 2021 3.228M
December 21, 2021 3.164M
December 20, 2021 3.187M
Date Value
December 17, 2021 3.138M
December 16, 2021 3.130M
December 15, 2021 3.139M
December 14, 2021 3.078M
December 13, 2021 3.135M
December 10, 2021 3.030M
December 09, 2021 3.098M
December 08, 2021 3.167M
December 07, 2021 3.126M
December 06, 2021 3.076M
December 03, 2021 3.024M
December 02, 2021 3.137M
December 01, 2021 3.116M
November 30, 2021 3.181M
November 29, 2021 3.282M
November 26, 2021 3.266M
November 24, 2021 3.377M
November 23, 2021 3.338M
November 22, 2021 3.317M
November 19, 2021 3.331M
November 18, 2021 3.398M
November 17, 2021 3.431M
November 16, 2021 3.451M
November 15, 2021 3.482M
November 12, 2021 3.486M

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

1.187M
Minimum
Dec 28 2017
4.778M
Maximum
May 10 2018
3.235M
Average
3.177M
Median