Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 19.75M
January 20, 2022 20.06M
January 19, 2022 20.47M
January 18, 2022 20.86M
January 14, 2022 21.08M
January 13, 2022 21.00M
January 12, 2022 20.85M
January 11, 2022 20.89M
January 10, 2022 20.72M
January 07, 2022 20.87M
January 06, 2022 21.05M
January 05, 2022 20.78M
January 04, 2022 21.20M
January 03, 2022 20.92M
December 31, 2021 20.72M
December 30, 2021 20.65M
December 29, 2021 20.75M
December 28, 2021 20.61M
December 27, 2021 20.62M
December 23, 2021 20.28M
December 22, 2021 20.16M
December 21, 2021 19.94M
December 20, 2021 19.34M
December 17, 2021 19.72M
December 16, 2021 19.77M
Date Value
December 15, 2021 20.00M
December 14, 2021 19.83M
December 13, 2021 19.95M
December 10, 2021 20.22M
December 09, 2021 20.22M
December 08, 2021 20.26M
December 07, 2021 20.38M
December 06, 2021 20.09M
December 03, 2021 19.59M
December 02, 2021 19.78M
December 01, 2021 19.11M
November 30, 2021 19.40M
November 29, 2021 19.93M
November 26, 2021 19.96M
November 24, 2021 20.96M
November 23, 2021 20.95M
November 22, 2021 20.85M
November 19, 2021 20.63M
November 18, 2021 20.87M
November 17, 2021 20.88M
November 16, 2021 21.10M
November 15, 2021 21.03M
November 12, 2021 21.05M
November 11, 2021 21.06M
November 10, 2021 20.92M

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

11.56M
Minimum
Sep 23 2020
42.39M
Maximum
Feb 14 2017
22.75M
Average
19.81M
Median