Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 94.82M
January 13, 2022 95.08M
January 12, 2022 95.61M
January 11, 2022 94.74M
January 10, 2022 93.84M
January 07, 2022 94.77M
January 06, 2022 94.47M
January 05, 2022 95.04M
January 04, 2022 95.93M
January 03, 2022 95.37M
December 31, 2021 95.50M
December 30, 2021 95.29M
December 29, 2021 95.67M
December 28, 2021 95.33M
December 27, 2021 95.00M
December 23, 2021 94.61M
December 22, 2021 94.20M
December 21, 2021 93.43M
December 20, 2021 89.82M
December 17, 2021 90.25M
December 16, 2021 91.45M
December 15, 2021 91.03M
December 14, 2021 89.02M
December 13, 2021 90.83M
December 10, 2021 91.56M
Date Value
December 09, 2021 91.33M
December 08, 2021 91.81M
December 07, 2021 91.56M
December 06, 2021 89.83M
December 03, 2021 88.95M
December 02, 2021 89.70M
December 01, 2021 89.00M
November 30, 2021 89.04M
November 29, 2021 90.09M
November 26, 2021 89.88M
November 24, 2021 91.60M
November 23, 2021 92.03M
November 22, 2021 92.10M
November 19, 2021 92.72M
November 18, 2021 93.48M
November 17, 2021 93.38M
November 16, 2021 93.40M
November 15, 2021 93.77M
November 12, 2021 94.00M
November 11, 2021 93.21M
November 10, 2021 93.12M
November 09, 2021 94.83M
November 08, 2021 95.00M
November 05, 2021 95.01M
November 04, 2021 95.05M

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

22.95M
Minimum
Jan 18 2017
95.93M
Maximum
Jan 04 2022
54.10M
Average
49.58M
Median
May 08 2020