Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 11.38M
January 14, 2022 7.000M
January 13, 2022 6.968M
January 12, 2022 6.807M
January 11, 2022 6.967M
January 10, 2022 7.060M
January 07, 2022 7.111M
January 06, 2022 9.545M
January 05, 2022 10.56M
January 04, 2022 10.78M
January 03, 2022 17.05M
December 31, 2021 15.86M
December 30, 2021 15.90M
December 29, 2021 15.91M
December 28, 2021 2.327M
December 27, 2021 2.321M
December 23, 2021 2.293M
December 22, 2021 2.272M
December 21, 2021 2.248M
December 20, 2021 37.88M
December 17, 2021 38.78M
December 16, 2021 39.19M
December 15, 2021 39.51M
December 14, 2021 39.26M
December 13, 2021 40.04M
Date Value
December 10, 2021 40.84M
December 09, 2021 39.22M
December 08, 2021 41.92M
December 07, 2021 42.04M
December 06, 2021 41.64M
December 03, 2021 40.62M
December 02, 2021 41.02M
December 01, 2021 45.20M
November 30, 2021 45.92M
November 29, 2021 47.40M
November 26, 2021 47.73M
November 24, 2021 49.53M
November 23, 2021 50.04M
November 22, 2021 49.62M
November 19, 2021 48.96M
November 18, 2021 49.63M
November 17, 2021 49.51M
November 16, 2021 50.09M
November 15, 2021 50.11M
November 10, 2021 49.61M
November 09, 2021 49.82M
November 08, 2021 50.27M
November 05, 2021 44.18M
November 04, 2021 43.37M
November 03, 2021 43.84M

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

2.181M
Minimum
Mar 16 2020
194.70M
Maximum
May 17 2021
36.26M
Average
19.75M
Median
Mar 06 2019