Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 40.42M
April 29, 2022 41.32M
March 31, 2022 42.95M
February 28, 2022 43.26M
January 31, 2022 44.16M
Date Value
December 31, 2021 42.35M
November 30, 2021 36.81M
October 29, 2021 35.50M
September 30, 2021 33.01M
August 31, 2021 33.40M

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

33.01M
Minimum
Sep 30 2021
44.16M
Maximum
Jan 31 2022
39.32M
Average
40.87M
Median