Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 4.478M
January 20, 2022 4.577M
January 19, 2022 4.625M
January 18, 2022 4.648M
January 14, 2022 4.737M
January 13, 2022 4.765M
January 12, 2022 4.855M
January 11, 2022 4.846M
January 10, 2022 4.811M
January 07, 2022 4.834M
January 06, 2022 4.880M
January 05, 2022 4.876M
January 04, 2022 4.980M
January 03, 2022 5.019M
December 31, 2021 5.051M
December 30, 2021 5.051M
December 29, 2021 5.056M
December 28, 2021 5.039M
December 27, 2021 5.321M
December 23, 2021 5.247M
December 22, 2021 5.223M
December 21, 2021 5.168M
December 20, 2021 5.086M
December 17, 2021 5.158M
December 16, 2021 5.217M
Date Value
December 15, 2021 5.266M
December 14, 2021 5.155M
December 13, 2021 5.243M
December 10, 2021 5.272M
December 09, 2021 5.228M
December 08, 2021 5.280M
December 07, 2021 5.268M
December 06, 2021 5.163M
December 03, 2021 5.131M
December 02, 2021 5.201M
December 01, 2021 5.124M
November 30, 2021 5.168M
November 29, 2021 5.300M
November 26, 2021 5.235M
November 24, 2021 5.320M
November 23, 2021 5.302M
November 22, 2021 5.326M
November 19, 2021 5.376M
November 18, 2021 5.350M
November 17, 2021 5.334M
November 16, 2021 5.358M
November 15, 2021 5.321M
November 12, 2021 5.322M
November 11, 2021 5.285M
November 10, 2021 5.294M

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

4.478M
Minimum
Jan 21 2022
6.475M
Maximum
Sep 02 2021
5.467M
Average
5.332M
Median