Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2023 319.10M
January 31, 2023 279.22M
December 30, 2022 261.34M
November 30, 2022 263.06M
October 31, 2022 259.00M
September 30, 2022 256.61M
August 31, 2022 257.56M
July 29, 2022 251.70M
June 30, 2022 246.86M
May 31, 2022 246.36M
April 29, 2022 245.99M
March 31, 2022 242.83M
February 28, 2022 241.41M
January 31, 2022 241.21M
Date Value
December 31, 2021 240.40M
November 30, 2021 239.28M
October 29, 2021 237.82M
September 30, 2021 237.56M
August 31, 2021 237.32M
July 30, 2021 257.61M
June 30, 2021 260.90M
May 31, 2021 143.22M
April 30, 2021 138.97M
March 31, 2021 134.41M
February 26, 2021 129.08M
January 29, 2021 123.18M
December 31, 2020 119.28M
November 30, 2020 112.81M

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

View Total Assets Under Management Range, Past 5 Years
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