Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 16.58M
January 20, 2022 16.72M
January 19, 2022 16.95M
January 18, 2022 16.93M
January 14, 2022 17.20M
January 13, 2022 17.15M
January 12, 2022 17.13M
January 11, 2022 17.13M
January 10, 2022 16.90M
January 07, 2022 16.99M
January 06, 2022 16.93M
January 05, 2022 16.86M
January 04, 2022 17.02M
January 03, 2022 16.95M
December 31, 2021 16.90M
December 30, 2021 16.83M
December 29, 2021 16.77M
December 28, 2021 16.79M
December 27, 2021 16.74M
December 23, 2021 16.59M
December 22, 2021 16.56M
December 21, 2021 15.79M
December 20, 2021 16.43M
December 17, 2021 16.64M
December 16, 2021 16.62M
Date Value
December 15, 2021 16.63M
December 14, 2021 16.61M
December 13, 2021 16.72M
December 10, 2021 16.80M
December 09, 2021 16.77M
December 08, 2021 16.84M
December 07, 2021 16.86M
December 06, 2021 16.78M
December 03, 2021 16.64M
December 02, 2021 16.56M
December 01, 2021 16.31M
November 30, 2021 16.46M
November 29, 2021 16.59M
November 26, 2021 16.86M
November 24, 2021 16.98M
November 23, 2021 16.89M
November 22, 2021 16.91M
November 19, 2021 17.00M
November 18, 2021 17.06M
November 17, 2021 17.10M
November 16, 2021 17.23M
November 15, 2021 17.25M
November 12, 2021 17.31M
November 11, 2021 17.33M
November 10, 2021 17.31M

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

10.32M
Minimum
Mar 23 2020
28.66M
Maximum
Feb 22 2017
17.06M
Average
16.40M
Median
Sep 13 2018