Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 64.90M
January 13, 2022 64.82M
January 12, 2022 67.44M
January 11, 2022 67.55M
January 10, 2022 67.04M
January 07, 2022 67.37M
January 06, 2022 67.45M
January 05, 2022 67.21M
January 04, 2022 68.26M
January 03, 2022 67.37M
December 31, 2021 66.47M
December 30, 2021 66.22M
December 29, 2021 66.33M
December 28, 2021 66.06M
December 27, 2021 66.20M
December 23, 2021 65.41M
December 22, 2021 64.89M
December 21, 2021 64.48M
December 20, 2021 62.79M
December 17, 2021 63.90M
December 16, 2021 64.31M
December 15, 2021 64.75M
December 14, 2021 63.47M
December 13, 2021 63.92M
December 10, 2021 64.80M
Date Value
December 09, 2021 64.56M
December 08, 2021 65.18M
December 07, 2021 65.30M
December 06, 2021 61.62M
December 03, 2021 60.33M
December 02, 2021 60.80M
December 01, 2021 59.06M
November 30, 2021 59.86M
November 29, 2021 61.38M
November 26, 2021 61.25M
November 24, 2021 63.40M
November 23, 2021 63.53M
November 22, 2021 63.36M
November 19, 2021 62.28M
November 18, 2021 63.24M
November 17, 2021 63.37M
November 16, 2021 63.77M
November 15, 2021 63.80M
November 12, 2021 31881.00
November 11, 2021 31753.00
November 10, 2021 63.00M
November 09, 2021 63.40M
November 08, 2021 63.47M
November 05, 2021 63.69M
November 04, 2021 62.80M

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

31753.00
Minimum
Nov 11 2021
148.38M
Maximum
Feb 22 2019
84.87M
Average
92.41M
Median

Total Assets Under Management Benchmarks