Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 55.44M
January 21, 2022 54.01M
January 20, 2022 54.68M
January 19, 2022 55.79M
January 18, 2022 56.81M
January 14, 2022 58.33M
January 13, 2022 57.56M
January 12, 2022 57.73M
January 11, 2022 57.88M
January 10, 2022 57.28M
January 07, 2022 57.59M
January 06, 2022 58.24M
January 05, 2022 57.45M
January 04, 2022 58.57M
January 03, 2022 57.85M
December 31, 2021 57.27M
December 30, 2021 57.23M
December 29, 2021 57.58M
December 28, 2021 57.25M
December 27, 2021 56.34M
December 23, 2021 55.42M
December 22, 2021 54.89M
December 21, 2021 54.34M
December 20, 2021 52.77M
December 17, 2021 53.68M
Date Value
December 16, 2021 53.72M
December 15, 2021 54.59M
December 14, 2021 53.89M
December 13, 2021 54.06M
December 10, 2021 55.21M
December 09, 2021 55.21M
December 08, 2021 56.29M
December 07, 2021 56.62M
December 06, 2021 55.77M
December 03, 2021 54.07M
December 02, 2021 54.48M
December 01, 2021 53.16M
November 30, 2021 53.80M
November 29, 2021 55.14M
November 26, 2021 52.55M
November 24, 2021 57.63M
November 23, 2021 57.78M
November 22, 2021 57.56M
November 19, 2021 57.32M
November 18, 2021 57.77M
November 17, 2021 57.95M
November 16, 2021 58.34M
November 15, 2021 58.14M
November 12, 2021 58.16M
November 11, 2021 58.25M

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

22.42M
Minimum
Mar 23 2020
59.20M
Maximum
Nov 08 2021
39.45M
Average
37.49M
Median
Jun 20 2018