Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 39.80M
January 13, 2022 40.21M
January 12, 2022 40.44M
January 11, 2022 40.15M
January 10, 2022 40.14M
January 07, 2022 40.41M
January 06, 2022 40.35M
January 05, 2022 40.81M
January 04, 2022 41.21M
January 03, 2022 41.38M
December 31, 2021 41.40M
December 30, 2021 35.21M
December 29, 2021 41.47M
December 28, 2021 41.15M
December 27, 2021 41.26M
December 23, 2021 40.96M
December 22, 2021 40.88M
December 21, 2021 40.33M
December 20, 2021 39.72M
December 17, 2021 39.94M
December 16, 2021 40.58M
December 15, 2021 40.58M
December 14, 2021 40.57M
December 13, 2021 40.94M
December 10, 2021 41.29M
Date Value
December 09, 2021 41.29M
December 08, 2021 41.30M
December 07, 2021 48.85M
December 06, 2021 48.01M
December 03, 2021 48.66M
December 02, 2021 49.27M
December 01, 2021 49.07M
November 30, 2021 49.19M
November 29, 2021 48.95M
November 26, 2021 49.12M
November 24, 2021 50.38M
November 23, 2021 50.68M
November 22, 2021 51.08M
November 18, 2021 52.03M
November 17, 2021 52.47M
November 16, 2021 52.46M
November 15, 2021 52.60M
November 12, 2021 52.49M
November 11, 2021 52.46M
November 10, 2021 51.94M
November 09, 2021 52.56M
November 08, 2021 52.53M
November 05, 2021 52.35M
November 04, 2021 52.32M
November 03, 2021 52.28M

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

20.05M
Minimum
Mar 23 2020
56.93M
Maximum
Jun 14 2018
39.88M
Average
36.91M
Median