Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 93.48M
January 25, 2022 94.02M
January 24, 2022 94.55M
January 21, 2022 94.07M
January 20, 2022 95.25M
January 19, 2022 97.04M
January 18, 2022 98.10M
January 14, 2022 99.60M
January 13, 2022 99.79M
January 12, 2022 100.44M
January 11, 2022 100.59M
January 10, 2022 99.75M
January 07, 2022 99.78M
January 06, 2022 100.11M
January 05, 2022 99.69M
January 04, 2022 100.61M
January 03, 2022 100.55M
December 31, 2021 100.65M
December 30, 2021 100.61M
December 29, 2021 100.74M
December 28, 2021 100.56M
December 27, 2021 100.38M
December 23, 2021 99.28M
December 22, 2021 98.76M
December 21, 2021 98.04M
Date Value
December 20, 2021 96.81M
December 17, 2021 97.96M
December 16, 2021 100.09M
December 15, 2021 83.33M
December 14, 2021 98.19M
December 13, 2021 98.56M
December 10, 2021 98.74M
December 09, 2021 98.18M
December 08, 2021 98.59M
December 07, 2021 98.24M
December 06, 2021 97.21M
December 03, 2021 96.19M
December 02, 2021 96.32M
December 01, 2021 94.53M
November 30, 2021 95.28M
November 29, 2021 97.42M
November 26, 2021 97.01M
November 24, 2021 99.17M
November 23, 2021 99.12M
November 22, 2021 98.39M
November 19, 2021 98.21M
November 18, 2021 99.63M
November 17, 2021 99.98M
November 16, 2021 100.53M
November 15, 2021 100.66M

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

62.11M
Minimum
Mar 23 2020
222.87M
Maximum
Sep 21 2018
139.69M
Average
115.03M
Median