Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 23.71M
January 25, 2022 25.63M
January 24, 2022 26.04M
January 21, 2022 25.77M
January 20, 2022 29.10M
January 19, 2022 30.08M
January 18, 2022 30.81M
January 14, 2022 31.67M
January 13, 2022 31.83M
January 12, 2022 32.08M
January 11, 2022 32.41M
January 10, 2022 32.01M
January 07, 2022 32.73M
January 06, 2022 33.84M
January 05, 2022 33.67M
January 04, 2022 35.03M
January 03, 2022 34.98M
December 31, 2021 34.53M
December 30, 2021 35.37M
December 29, 2021 34.74M
December 28, 2021 34.23M
December 27, 2021 35.08M
December 23, 2021 34.78M
December 22, 2021 34.53M
December 21, 2021 34.31M
Date Value
December 20, 2021 33.19M
December 17, 2021 33.81M
December 16, 2021 33.59M
December 15, 2021 31.15M
December 14, 2021 34.75M
December 13, 2021 38.56M
December 10, 2021 39.13M
December 09, 2021 37.29M
December 08, 2021 38.21M
December 07, 2021 37.95M
December 06, 2021 37.13M
December 03, 2021 33.01M
December 02, 2021 33.87M
December 01, 2021 32.97M
November 30, 2021 33.57M
November 29, 2021 34.41M
November 26, 2021 34.46M
November 24, 2021 35.42M
November 23, 2021 35.36M
November 22, 2021 35.39M
November 19, 2021 35.56M
November 18, 2021 35.84M
November 17, 2021 41.56M
November 16, 2021 42.26M
November 15, 2021 42.13M

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

12.59M
Minimum
Apr 03 2020
85.34M
Maximum
Sep 21 2018
41.28M
Average
38.33M
Median