Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 19, 2022 45.03M
January 18, 2022 45.18M
January 14, 2022 45.78M
January 13, 2022 45.67M
January 12, 2022 45.64M
January 11, 2022 45.91M
January 10, 2022 46.02M
January 07, 2022 46.34M
January 06, 2022 46.09M
January 05, 2022 46.20M
January 04, 2022 46.44M
January 03, 2022 46.21M
December 31, 2021 43.95M
December 30, 2021 46.55M
December 29, 2021 46.49M
December 28, 2021 46.30M
December 27, 2021 45.96M
December 23, 2021 45.65M
December 22, 2021 45.51M
December 21, 2021 45.42M
December 20, 2021 45.02M
December 17, 2021 45.35M
December 16, 2021 45.83M
December 15, 2021 45.81M
December 14, 2021 45.08M
Date Value
December 13, 2021 45.30M
December 10, 2021 45.27M
December 09, 2021 45.05M
December 08, 2021 45.42M
December 07, 2021 45.24M
December 06, 2021 44.92M
December 03, 2021 44.18M
December 02, 2021 43.91M
December 01, 2021 43.15M
November 30, 2021 43.16M
November 29, 2021 44.36M
November 26, 2021 44.06M
November 24, 2021 45.06M
November 23, 2021 45.07M
November 22, 2021 44.94M
November 19, 2021 44.50M
November 18, 2021 44.48M
November 17, 2021 44.84M
November 16, 2021 44.84M
November 15, 2021 44.75M
November 12, 2021 44.30M
November 11, 2021 44.30M
November 10, 2021 44.35M
November 09, 2021 44.30M
November 08, 2021 44.23M

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

28.89M
Minimum
Sep 23 2020
56.87M
Maximum
Feb 18 2020
41.16M
Average
41.90M
Median