Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 42.19M
January 20, 2022 42.64M
January 19, 2022 43.07M
January 18, 2022 43.08M
January 14, 2022 44.16M
January 13, 2022 44.07M
January 12, 2022 44.57M
January 11, 2022 44.52M
January 10, 2022 44.22M
January 07, 2022 44.12M
January 06, 2022 44.23M
January 05, 2022 44.35M
January 04, 2022 44.94M
January 03, 2022 45.14M
December 31, 2021 45.19M
December 30, 2021 45.41M
December 29, 2021 45.54M
December 28, 2021 45.44M
December 27, 2021 45.68M
December 23, 2021 45.40M
December 22, 2021 45.36M
December 21, 2021 44.97M
December 20, 2021 44.34M
December 17, 2021 44.84M
December 16, 2021 45.42M
Date Value
December 15, 2021 42.79M
December 14, 2021 45.47M
December 13, 2021 45.75M
December 10, 2021 46.11M
December 09, 2021 46.04M
December 08, 2021 46.35M
December 07, 2021 46.27M
December 06, 2021 45.77M
December 03, 2021 45.18M
December 02, 2021 45.42M
December 01, 2021 44.71M
November 30, 2021 45.10M
November 29, 2021 46.11M
November 26, 2021 45.72M
November 24, 2021 46.82M
November 23, 2021 46.79M
November 22, 2021 46.59M
November 19, 2021 47.45M
November 18, 2021 47.97M
November 17, 2021 48.03M
November 16, 2021 48.33M
November 15, 2021 48.59M
November 12, 2021 48.69M
November 11, 2021 48.35M
November 10, 2021 48.55M

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

31.32M
Minimum
May 27 2021
81.70M
Maximum
Feb 21 2017
68.13M
Average
70.24M
Median
Feb 25 2020