Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 30.18M
January 24, 2022 30.25M
January 21, 2022 30.09M
January 20, 2022 30.42M
January 19, 2022 30.74M
January 18, 2022 31.19M
January 14, 2022 31.80M
January 13, 2022 31.62M
January 12, 2022 31.66M
January 11, 2022 31.61M
January 10, 2022 31.46M
January 07, 2022 31.32M
January 06, 2022 31.08M
January 05, 2022 30.30M
January 04, 2022 30.35M
January 03, 2022 30.06M
December 31, 2021 29.76M
December 30, 2021 29.78M
December 29, 2021 29.53M
December 28, 2021 29.43M
December 27, 2021 29.44M
December 23, 2021 29.15M
December 22, 2021 29.02M
December 21, 2021 28.85M
December 20, 2021 28.66M
Date Value
December 17, 2021 28.45M
December 16, 2021 29.19M
December 15, 2021 28.92M
December 14, 2021 28.64M
December 13, 2021 28.59M
December 10, 2021 28.65M
December 09, 2021 28.42M
December 08, 2021 28.34M
December 07, 2021 28.35M
December 06, 2021 28.16M
December 03, 2021 27.81M
December 02, 2021 27.84M
December 01, 2021 27.35M
November 30, 2021 27.41M
November 29, 2021 28.06M
November 26, 2021 27.79M
November 24, 2021 28.27M
November 23, 2021 28.34M
November 22, 2021 28.05M
November 19, 2021 27.82M
November 18, 2021 28.02M
November 17, 2021 28.17M
November 16, 2021 28.26M
November 15, 2021 28.24M
November 12, 2021 28.13M

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

5.762M
Minimum
Feb 15 2017
31.80M
Maximum
Jan 14 2022
15.90M
Average
15.23M
Median
Mar 31 2020