Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 42.13M
January 20, 2022 43.33M
January 19, 2022 43.45M
January 18, 2022 43.89M
January 14, 2022 44.94M
January 13, 2022 45.66M
January 12, 2022 46.58M
January 11, 2022 46.17M
January 10, 2022 45.74M
January 07, 2022 46.63M
January 06, 2022 47.41M
January 05, 2022 48.34M
January 04, 2022 49.32M
January 03, 2022 49.30M
December 31, 2021 48.81M
December 30, 2021 48.97M
December 29, 2021 48.98M
December 28, 2021 49.20M
December 27, 2021 49.46M
December 23, 2021 48.91M
December 22, 2021 48.34M
December 21, 2021 48.00M
December 20, 2021 47.19M
December 17, 2021 47.96M
December 16, 2021 46.17M
Date Value
December 15, 2021 48.36M
December 14, 2021 47.68M
December 13, 2021 48.69M
December 10, 2021 49.47M
December 09, 2021 49.33M
December 08, 2021 50.10M
December 07, 2021 49.21M
December 06, 2021 48.13M
December 03, 2021 47.87M
December 02, 2021 49.06M
December 01, 2021 48.94M
November 30, 2021 48.58M
November 29, 2021 48.95M
November 26, 2021 48.80M
November 24, 2021 49.92M
November 23, 2021 49.88M
November 22, 2021 50.68M
November 19, 2021 52.52M
November 18, 2021 52.08M
November 17, 2021 51.76M
November 16, 2021 51.84M
November 15, 2021 51.45M
November 12, 2021 52.00M
November 11, 2021 51.53M
November 10, 2021 50.87M

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

250000.0
Minimum
May 31 2017
52.52M
Maximum
Nov 19 2021
30.00M
Average
30.03M
Median