Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 70.61M
January 25, 2022 70.87M
January 24, 2022 72.45M
January 21, 2022 72.29M
January 20, 2022 73.48M
January 19, 2022 73.95M
January 18, 2022 74.37M
January 14, 2022 76.40M
January 13, 2022 76.64M
January 12, 2022 77.44M
January 11, 2022 77.28M
January 10, 2022 76.60M
January 07, 2022 77.19M
January 06, 2022 77.96M
January 05, 2022 78.33M
January 04, 2022 80.18M
January 03, 2022 80.46M
December 31, 2021 80.85M
December 30, 2021 80.96M
December 29, 2021 80.94M
December 28, 2021 80.46M
December 27, 2021 80.50M
December 23, 2021 79.43M
December 22, 2021 78.55M
December 21, 2021 77.56M
Date Value
December 20, 2021 76.01M
December 17, 2021 76.64M
December 16, 2021 76.95M
December 15, 2021 78.12M
December 14, 2021 76.62M
December 13, 2021 76.79M
December 10, 2021 78.98M
December 09, 2021 78.62M
December 08, 2021 79.29M
December 07, 2021 78.83M
December 06, 2021 59.56M
December 03, 2021 76.74M
December 02, 2021 77.43M
December 01, 2021 76.72M
November 30, 2021 77.66M
November 29, 2021 78.83M
November 26, 2021 78.14M
November 24, 2021 79.50M
November 23, 2021 79.62M
November 22, 2021 80.17M
November 19, 2021 81.25M
November 18, 2021 81.36M
November 17, 2021 81.36M
November 16, 2021 81.37M
November 15, 2021 80.87M

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

57.12M
Minimum
Dec 29 2020
134.85M
Maximum
Feb 12 2020
99.92M
Average
104.79M
Median