Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 81.14M
January 20, 2022 81.88M
January 19, 2022 82.70M
January 18, 2022 83.34M
January 17, 2022 84.87M
January 14, 2022 85.37M
January 13, 2022 85.00M
January 12, 2022 85.59M
January 11, 2022 85.87M
January 10, 2022 85.73M
January 07, 2022 85.71M
January 06, 2022 86.45M
January 05, 2022 86.63M
January 04, 2022 87.25M
December 31, 2021 86.09M
December 30, 2021 86.90M
December 29, 2021 87.33M
December 24, 2021 85.80M
December 23, 2021 85.73M
December 22, 2021 85.67M
December 21, 2021 86.81M
December 20, 2021 85.60M
December 17, 2021 86.11M
December 16, 2021 86.49M
December 15, 2021 87.12M
Date Value
December 14, 2021 86.15M
December 13, 2021 86.26M
December 10, 2021 86.23M
December 09, 2021 85.29M
December 08, 2021 85.98M
December 07, 2021 85.80M
December 06, 2021 85.20M
December 03, 2021 84.62M
December 02, 2021 84.77M
December 01, 2021 83.35M
November 30, 2021 83.66M
November 29, 2021 85.26M
November 26, 2021 84.37M
November 25, 2021 85.52M
November 24, 2021 85.59M
November 23, 2021 85.60M
November 22, 2021 85.34M
November 19, 2021 84.93M
November 18, 2021 85.13M
November 17, 2021 85.13M
November 16, 2021 84.90M
November 15, 2021 84.40M
November 12, 2021 84.54M
November 11, 2021 84.25M
November 10, 2021 83.50M

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

34.09M
Minimum
Jan 31 2017
87.33M
Maximum
Dec 29 2021
54.00M
Average
50.61M
Median
May 08 2018