Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 22.60M
January 25, 2022 22.67M
January 24, 2022 22.47M
January 21, 2022 22.52M
January 20, 2022 23.01M
January 19, 2022 23.13M
January 18, 2022 23.21M
January 14, 2022 23.61M
January 13, 2022 23.61M
January 12, 2022 23.80M
January 10, 2022 23.33M
January 07, 2022 23.48M
January 06, 2022 23.52M
January 05, 2022 23.39M
January 04, 2022 23.93M
January 03, 2022 23.77M
December 31, 2021 23.60M
December 30, 2021 23.65M
December 29, 2021 23.59M
December 28, 2021 23.57M
December 27, 2021 23.57M
December 23, 2021 23.26M
December 22, 2021 23.11M
December 21, 2021 22.85M
December 20, 2021 22.29M
Date Value
December 17, 2021 21.79M
December 16, 2021 23.06M
December 15, 2021 23.31M
December 14, 2021 23.01M
December 13, 2021 23.17M
December 10, 2021 23.37M
December 09, 2021 23.19M
December 08, 2021 22.62M
December 07, 2021 22.37M
December 06, 2021 21.87M
December 03, 2021 20.52M
December 02, 2021 20.86M
December 01, 2021 20.55M
November 30, 2021 20.71M
November 29, 2021 21.06M
November 26, 2021 20.88M
November 24, 2021 21.33M
November 23, 2021 21.26M
November 22, 2021 21.34M
November 19, 2021 21.49M
November 18, 2021 21.54M
November 17, 2021 21.59M
November 16, 2021 21.67M
November 12, 2021 21.49M
November 10, 2021 21.34M

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

7.693M
Minimum
Mar 23 2020
23.93M
Maximum
Jan 04 2022
13.19M
Average
12.15M
Median
Jul 19 2017