Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 102.20M
January 20, 2022 103.55M
January 19, 2022 104.34M
January 18, 2022 103.21M
January 14, 2022 103.44M
January 13, 2022 103.02M
January 12, 2022 102.87M
January 11, 2022 101.70M
January 10, 2022 100.39M
January 07, 2022 100.03M
January 06, 2022 99.31M
January 05, 2022 99.50M
January 04, 2022 100.29M
January 03, 2022 99.55M
December 31, 2021 99.65M
December 30, 2021 99.32M
December 29, 2021 99.21M
December 28, 2021 99.27M
December 27, 2021 99.18M
December 23, 2021 98.83M
December 22, 2021 98.43M
December 21, 2021 97.95M
December 20, 2021 96.52M
December 17, 2021 97.44M
December 16, 2021 98.15M
Date Value
December 15, 2021 96.60M
December 14, 2021 96.55M
December 13, 2021 97.18M
December 10, 2021 97.38M
December 09, 2021 97.39M
December 08, 2021 98.42M
December 07, 2021 97.91M
December 06, 2021 97.00M
December 03, 2021 95.81M
December 02, 2021 96.04M
December 01, 2021 95.58M
November 30, 2021 95.73M
November 29, 2021 96.93M
November 26, 2021 96.85M
November 24, 2021 99.11M
November 23, 2021 99.43M
November 22, 2021 99.56M
November 19, 2021 99.62M
November 18, 2021 101.15M
November 17, 2021 97.42M
November 16, 2021 97.38M
November 15, 2021 97.75M
November 12, 2021 97.41M
November 11, 2021 97.39M
November 10, 2021 96.74M

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

39.01M
Minimum
Mar 23 2020
104.34M
Maximum
Jan 19 2022
68.12M
Average
64.34M
Median
May 15 2018