Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 22.33M
January 18, 2022 22.61M
January 14, 2022 23.20M
January 13, 2022 23.23M
January 12, 2022 23.31M
January 11, 2022 23.32M
January 10, 2022 22.99M
January 07, 2022 23.13M
January 06, 2022 23.35M
January 05, 2022 23.25M
January 04, 2022 23.87M
January 03, 2022 23.73M
December 31, 2021 23.72M
December 30, 2021 23.67M
December 29, 2021 23.78M
December 28, 2021 23.73M
December 27, 2021 23.76M
December 23, 2021 23.41M
December 22, 2021 22.83M
December 21, 2021 22.60M
December 20, 2021 22.02M
December 17, 2021 22.50M
December 16, 2021 21.03M
December 15, 2021 23.03M
December 14, 2021 22.68M
Date Value
December 13, 2021 22.77M
December 10, 2021 23.06M
December 09, 2021 23.06M
December 08, 2021 23.39M
December 07, 2021 23.31M
December 06, 2021 22.89M
December 03, 2021 22.52M
December 02, 2021 22.85M
December 01, 2021 22.22M
November 30, 2021 22.52M
November 29, 2021 23.16M
November 26, 2021 23.16M
November 24, 2021 23.94M
November 23, 2021 24.01M
November 22, 2021 23.99M
November 19, 2021 23.99M
November 18, 2021 24.11M
November 17, 2021 24.21M
November 16, 2021 24.35M
November 15, 2021 24.32M
November 12, 2021 24.34M
November 11, 2021 24.64M
November 10, 2021 24.44M
November 09, 2021 24.67M
November 08, 2021 24.66M

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

10.96M
Minimum
Mar 23 2020
24.67M
Maximum
Nov 09 2021
17.97M
Average
17.17M
Median