Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 23.18M
January 24, 2022 23.46M
January 21, 2022 21.93M
January 20, 2022 22.39M
January 19, 2022 22.85M
January 18, 2022 23.77M
January 14, 2022 24.48M
January 13, 2022 24.49M
January 12, 2022 24.50M
January 11, 2022 24.66M
January 10, 2022 24.38M
January 07, 2022 27.15M
January 06, 2022 27.52M
January 05, 2022 27.27M
January 04, 2022 28.15M
January 03, 2022 28.03M
December 31, 2021 27.80M
December 30, 2021 27.80M
December 29, 2021 27.90M
December 28, 2021 27.75M
December 27, 2021 27.96M
December 23, 2021 27.53M
December 22, 2021 27.27M
December 21, 2021 26.98M
December 20, 2021 26.13M
Date Value
December 17, 2021 26.63M
December 16, 2021 26.40M
December 15, 2021 27.05M
December 14, 2021 26.69M
December 13, 2021 27.03M
December 10, 2021 27.36M
December 09, 2021 27.56M
December 08, 2021 27.01M
December 07, 2021 27.94M
December 06, 2021 27.28M
December 03, 2021 26.75M
December 02, 2021 27.15M
December 01, 2021 26.32M
November 30, 2021 26.95M
November 29, 2021 27.58M
November 26, 2021 27.69M
November 24, 2021 28.84M
November 23, 2021 28.81M
November 22, 2021 28.87M
November 19, 2021 28.86M
November 18, 2021 29.26M
November 17, 2021 29.30M
November 16, 2021 29.68M
November 15, 2021 29.48M
November 12, 2021 29.65M

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

8.726M
Minimum
Jan 30 2017
29.75M
Maximum
Nov 09 2021
17.61M
Average
18.12M
Median