Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 21.38M
January 20, 2022 21.71M
January 19, 2022 22.00M
January 18, 2022 22.29M
January 14, 2022 22.78M
January 13, 2022 22.76M
January 12, 2022 22.90M
January 11, 2022 22.81M
January 10, 2022 22.59M
January 07, 2022 22.67M
January 06, 2022 22.91M
January 05, 2022 22.78M
January 04, 2022 23.16M
January 03, 2022 23.07M
December 31, 2021 23.22M
December 30, 2021 23.19M
December 29, 2021 23.26M
December 28, 2021 23.17M
December 27, 2021 23.17M
December 23, 2021 22.78M
December 22, 2021 22.66M
December 21, 2021 22.43M
December 20, 2021 21.95M
December 17, 2021 22.26M
December 16, 2021 22.53M
Date Value
December 15, 2021 21.43M
December 14, 2021 22.58M
December 13, 2021 22.76M
December 10, 2021 22.88M
December 09, 2021 22.71M
December 08, 2021 22.91M
December 07, 2021 22.82M
December 06, 2021 22.33M
December 03, 2021 22.06M
December 02, 2021 22.21M
December 01, 2021 21.70M
November 30, 2021 21.93M
November 29, 2021 25.44M
November 26, 2021 25.21M
November 24, 2021 25.86M
November 23, 2021 25.81M
November 22, 2021 25.74M
November 19, 2021 25.71M
November 18, 2021 25.86M
November 17, 2021 25.96M
November 16, 2021 26.02M
November 15, 2021 25.91M
November 12, 2021 25.88M
November 11, 2021 25.68M
November 10, 2021 25.65M

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

12.64M
Minimum
Apr 03 2020
48.32M
Maximum
Jan 13 2020
33.82M
Average
40.87M
Median