Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 101.07M
January 25, 2022 101.30M
January 24, 2022 102.70M
January 21, 2022 102.72M
January 20, 2022 103.72M
January 19, 2022 104.31M
January 18, 2022 104.27M
January 14, 2022 106.13M
January 13, 2022 106.82M
January 12, 2022 108.49M
January 11, 2022 107.66M
January 10, 2022 107.00M
January 07, 2022 107.82M
January 06, 2022 108.65M
January 05, 2022 109.13M
January 04, 2022 111.09M
January 03, 2022 111.08M
December 31, 2021 111.08M
December 30, 2021 111.02M
December 29, 2021 111.57M
December 28, 2021 111.17M
December 27, 2021 111.21M
December 23, 2021 110.19M
December 22, 2021 106.62M
December 21, 2021 109.14M
Date Value
December 20, 2021 107.69M
December 17, 2021 108.61M
December 16, 2021 109.86M
December 15, 2021 109.99M
December 14, 2021 108.51M
December 13, 2021 109.67M
December 10, 2021 110.20M
December 09, 2021 109.69M
December 08, 2021 110.21M
December 07, 2021 110.32M
December 06, 2021 108.14M
December 03, 2021 106.99M
December 02, 2021 107.70M
December 01, 2021 106.17M
November 30, 2021 106.76M
November 29, 2021 108.89M
November 26, 2021 107.53M
November 24, 2021 109.85M
November 23, 2021 110.86M
November 22, 2021 111.43M
November 19, 2021 111.97M
November 18, 2021 112.25M
November 17, 2021 112.03M
November 16, 2021 112.42M
November 15, 2021 111.79M

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

30.58M
Minimum
Mar 16 2020
112.97M
Maximum
Sep 02 2021
73.35M
Average
72.53M
Median
Jul 05 2019