Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 28.54M
January 20, 2022 28.89M
January 19, 2022 28.98M
January 18, 2022 28.95M
January 14, 2022 29.52M
January 13, 2022 29.51M
January 12, 2022 29.94M
January 11, 2022 29.70M
January 10, 2022 29.42M
January 07, 2022 29.76M
January 06, 2022 29.92M
January 05, 2022 30.12M
January 04, 2022 30.79M
January 03, 2022 30.82M
December 31, 2021 30.79M
December 30, 2021 30.84M
December 29, 2021 30.88M
December 28, 2021 30.84M
December 27, 2021 30.87M
December 23, 2021 30.67M
December 22, 2021 27.61M
December 21, 2021 30.52M
December 20, 2021 30.07M
December 17, 2021 30.23M
December 16, 2021 30.60M
Date Value
December 15, 2021 30.66M
December 14, 2021 30.25M
December 13, 2021 30.53M
December 10, 2021 30.77M
December 09, 2021 30.61M
December 08, 2021 30.87M
December 07, 2021 30.72M
December 06, 2021 30.10M
December 03, 2021 29.77M
December 02, 2021 30.00M
December 01, 2021 29.60M
November 30, 2021 29.74M
November 29, 2021 30.19M
November 26, 2021 29.99M
November 24, 2021 30.69M
November 23, 2021 30.84M
November 22, 2021 30.98M
November 19, 2021 31.27M
November 18, 2021 31.37M
November 17, 2021 31.33M
November 16, 2021 31.29M
November 15, 2021 31.24M
November 12, 2021 31.27M
November 11, 2021 31.10M
November 10, 2021 31.08M

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

20.40M
Minimum
Mar 23 2020
106.70M
Maximum
May 16 2017
40.25M
Average
31.48M
Median
May 31 2019