Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 9.237M
January 19, 2022 9.388M
January 18, 2022 9.510M
January 14, 2022 9.791M
January 13, 2022 9.761M
January 12, 2022 9.760M
January 11, 2022 9.748M
January 10, 2022 9.711M
January 07, 2022 9.738M
January 06, 2022 9.834M
January 05, 2022 9.743M
January 04, 2022 9.935M
January 03, 2022 9.794M
December 31, 2021 9.701M
December 30, 2021 9.822M
December 29, 2021 9.888M
December 28, 2021 9.836M
December 27, 2021 9.821M
December 23, 2021 8.655M
December 22, 2021 10.43M
December 21, 2021 10.31M
December 20, 2021 10.09M
December 17, 2021 10.16M
December 16, 2021 10.24M
December 15, 2021 10.30M
Date Value
December 14, 2021 11.82M
December 13, 2021 11.84M
December 10, 2021 12.24M
December 09, 2021 12.24M
December 08, 2021 12.39M
December 07, 2021 12.36M
December 06, 2021 12.20M
December 03, 2021 11.93M
December 02, 2021 12.06M
December 01, 2021 11.74M
November 30, 2021 11.85M
November 29, 2021 12.14M
November 26, 2021 12.17M
November 24, 2021 12.65M
November 23, 2021 12.66M
November 22, 2021 12.58M
November 19, 2021 12.49M
November 18, 2021 12.60M
November 17, 2021 13.19M
November 16, 2021 13.25M
November 15, 2021 13.23M
November 12, 2021 13.23M
November 11, 2021 13.25M
November 10, 2021 13.16M
November 09, 2021 13.27M

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

7.184M
Minimum
Mar 23 2020
90.25M
Maximum
Jan 25 2017
34.59M
Average
13.76M
Median
Dec 18 2020