Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 24.41M
January 13, 2022 24.43M
January 12, 2022 25.51M
January 11, 2022 25.66M
January 10, 2022 25.28M
January 07, 2022 25.40M
January 06, 2022 25.80M
January 05, 2022 25.66M
January 04, 2022 26.66M
January 03, 2022 26.87M
December 31, 2021 26.60M
December 30, 2021 26.59M
December 29, 2021 25.91M
December 28, 2021 25.90M
December 27, 2021 26.16M
December 23, 2021 25.86M
December 22, 2021 25.64M
December 21, 2021 25.28M
December 20, 2021 24.49M
December 17, 2021 24.91M
December 16, 2021 24.60M
December 15, 2021 18.45M
December 14, 2021 24.93M
December 13, 2021 25.20M
December 10, 2021 25.58M
Date Value
December 09, 2021 25.58M
December 08, 2021 26.31M
December 07, 2021 25.96M
December 06, 2021 25.06M
December 03, 2021 24.53M
December 02, 2021 25.23M
December 01, 2021 24.72M
November 30, 2021 25.26M
November 29, 2021 25.90M
November 26, 2021 25.91M
November 24, 2021 26.78M
November 23, 2021 26.44M
November 22, 2021 26.48M
November 19, 2021 26.94M
November 18, 2021 27.13M
November 17, 2021 27.51M
November 16, 2021 27.84M
November 15, 2021 27.65M
November 12, 2021 27.76M
November 11, 2021 27.46M
November 10, 2021 27.02M
November 09, 2021 27.75M
November 08, 2021 28.02M
November 05, 2021 27.83M
November 04, 2021 27.59M

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

9.076M
Minimum
May 28 2021
29.09M
Maximum
Feb 12 2021
20.60M
Average
19.51M
Median
Jul 24 2019