Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 41.17M
January 26, 2022 41.18M
January 25, 2022 39.84M
January 24, 2022 42.86M
January 21, 2022 45.76M
January 20, 2022 46.40M
January 19, 2022 46.82M
January 18, 2022 50.30M
January 14, 2022 47.97M
January 13, 2022 48.26M
January 12, 2022 48.17M
January 11, 2022 48.07M
January 10, 2022 47.84M
January 07, 2022 48.06M
January 06, 2022 46.88M
January 05, 2022 47.20M
January 04, 2022 47.58M
January 03, 2022 52.12M
December 31, 2021 51.78M
December 30, 2021 52.00M
December 29, 2021 50.85M
December 28, 2021 49.54M
December 27, 2021 34.38M
December 23, 2021 34.08M
December 22, 2021 33.87M
Date Value
December 21, 2021 33.77M
December 20, 2021 26.13M
December 17, 2021 35.19M
December 16, 2021 35.67M
December 15, 2021 35.70M
December 14, 2021 35.56M
December 13, 2021 35.70M
December 10, 2021 36.95M
December 09, 2021 35.92M
December 08, 2021 35.56M
December 07, 2021 34.98M
December 06, 2021 35.81M
December 03, 2021 34.70M
December 02, 2021 34.79M
December 01, 2021 37.31M
November 30, 2021 37.70M
November 29, 2021 38.39M
November 26, 2021 37.35M
November 24, 2021 37.54M
November 23, 2021 37.49M
November 22, 2021 37.34M
November 19, 2021 37.44M
November 18, 2021 37.75M
November 17, 2021 37.85M
November 16, 2021 37.97M

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

14.42M
Minimum
Mar 23 2020
116.33M
Maximum
Aug 31 2017
45.11M
Average
35.18M
Median