Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 46.16M
January 13, 2022 46.48M
January 12, 2022 47.67M
January 11, 2022 47.96M
January 10, 2022 47.18M
January 07, 2022 47.28M
January 06, 2022 48.11M
January 05, 2022 47.67M
January 04, 2022 49.57M
January 03, 2022 50.28M
December 31, 2021 50.82M
December 30, 2021 51.02M
December 29, 2021 50.92M
December 28, 2021 50.85M
December 27, 2021 51.24M
December 23, 2021 50.61M
December 22, 2021 50.22M
December 21, 2021 49.59M
December 20, 2021 48.03M
December 17, 2021 48.59M
December 16, 2021 32.52M
December 15, 2021 49.43M
December 14, 2021 48.61M
December 13, 2021 49.45M
December 10, 2021 49.97M
Date Value
December 09, 2021 49.97M
December 08, 2021 50.98M
December 07, 2021 50.53M
December 06, 2021 49.04M
December 03, 2021 48.59M
December 02, 2021 49.92M
December 01, 2021 50.36M
November 30, 2021 51.29M
November 29, 2021 52.46M
November 26, 2021 52.02M
November 24, 2021 53.38M
November 23, 2021 53.14M
November 22, 2021 56.48M
November 19, 2021 57.50M
November 18, 2021 57.87M
November 17, 2021 58.05M
November 16, 2021 58.60M
November 15, 2021 58.22M
November 12, 2021 58.12M
November 11, 2021 57.45M
November 10, 2021 57.44M
November 09, 2021 58.19M
November 08, 2021 58.35M
November 05, 2021 58.37M
November 04, 2021 58.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

32.52M
Minimum
Dec 16 2021
167.95M
Maximum
Aug 29 2018
110.27M
Average
126.90M
Median
Dec 11 2018