Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 17.09M
January 13, 2022 17.08M
January 12, 2022 17.07M
January 11, 2022 17.16M
January 10, 2022 17.03M
January 07, 2022 17.15M
January 06, 2022 17.14M
January 05, 2022 17.07M
January 04, 2022 17.34M
January 03, 2022 17.18M
December 31, 2021 16.77M
December 30, 2021 16.77M
December 29, 2021 16.76M
December 28, 2021 16.81M
December 27, 2021 17.13M
December 23, 2021 16.63M
December 22, 2021 15.39M
December 21, 2021 17.43M
December 20, 2021 17.37M
December 17, 2021 17.76M
December 16, 2021 17.75M
December 15, 2021 17.80M
December 14, 2021 17.65M
December 13, 2021 17.67M
December 10, 2021 17.95M
Date Value
December 09, 2021 17.91M
December 08, 2021 18.00M
December 07, 2021 17.99M
December 06, 2021 17.73M
December 03, 2021 17.44M
December 02, 2021 17.58M
December 01, 2021 17.16M
November 30, 2021 17.42M
November 29, 2021 17.84M
November 26, 2021 17.85M
November 24, 2021 18.38M
November 23, 2021 18.41M
November 22, 2021 18.50M
November 19, 2021 18.40M
November 18, 2021 18.77M
November 17, 2021 18.80M
November 16, 2021 19.07M
November 15, 2021 19.11M
November 12, 2021 19.09M
November 11, 2021 19.03M
November 10, 2021 18.87M
November 09, 2021 18.98M
November 08, 2021 18.91M
November 05, 2021 18.91M
November 04, 2021 18.39M

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

3.019M
Minimum
Nov 13 2017
23.57M
Maximum
Jun 01 2021
9.116M
Average
6.463M
Median
Jan 25 2019