Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 13, 2022 25.49M
January 12, 2022 25.68M
January 11, 2022 25.65M
January 07, 2022 25.67M
January 06, 2022 25.72M
January 05, 2022 25.98M
January 04, 2022 26.39M
January 03, 2022 26.42M
December 31, 2021 26.43M
December 30, 2021 26.39M
December 29, 2021 26.44M
December 28, 2021 26.65M
December 27, 2021 26.60M
December 23, 2021 26.18M
December 22, 2021 26.07M
December 21, 2021 25.74M
December 17, 2021 25.61M
December 16, 2021 25.93M
December 15, 2021 26.09M
December 14, 2021 25.66M
December 13, 2021 25.93M
December 10, 2021 26.11M
December 09, 2021 25.95M
December 08, 2021 26.23M
December 07, 2021 26.11M
Date Value
December 06, 2021 25.60M
December 02, 2021 25.57M
December 01, 2021 25.28M
November 30, 2021 25.37M
November 29, 2021 25.63M
November 26, 2021 25.41M
November 24, 2021 25.73M
November 23, 2021 25.80M
November 22, 2021 25.91M
November 19, 2021 26.20M
November 18, 2021 26.27M
November 17, 2021 26.17M
November 16, 2021 26.15M
November 15, 2021 26.01M
November 12, 2021 26.09M
November 11, 2021 25.94M
November 10, 2021 25.91M
November 09, 2021 26.10M
November 08, 2021 26.15M
November 05, 2021 26.03M
November 04, 2021 26.01M
November 03, 2021 25.94M
November 02, 2021 25.87M
October 29, 2021 25.70M
October 28, 2021 25.72M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.736M
Minimum
Jan 23 2017
26.65M
Maximum
Dec 28 2021
10.50M
Average
6.357M
Median