Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 136.95M
June 30, 2022 132.07M
May 31, 2022 137.99M
April 29, 2022 139.26M
March 31, 2022 144.50M
February 28, 2022 142.26M
January 31, 2022 144.28M
December 31, 2021 147.30M
November 30, 2021 143.24M
October 29, 2021 146.17M
September 30, 2021 141.20M
August 31, 2021 144.96M
July 30, 2021 142.45M
June 30, 2021 139.97M
May 31, 2021 136.47M
April 30, 2021 134.32M
March 31, 2021 133.30M
February 26, 2021 127.39M
January 29, 2021 128.11M
December 31, 2020
November 30, 2020 130.19M
October 30, 2020 120.47M
September 30, 2020 126.01M
August 31, 2020 127.51M
July 31, 2020 127.44M
Date Value
June 30, 2020 125.71M
May 29, 2020 124.79M
April 30, 2020 125.41M
March 31, 2020 120.89M
February 28, 2020 140.77M
January 31, 2020 149.98M
December 31, 2019 143.57M
November 29, 2019 140.93M
October 31, 2019 134.95M
September 30, 2019 133.11M
August 31, 2019 131.75M
July 31, 2019 129.72M
June 28, 2019 129.41M
May 31, 2019 129.14M
April 30, 2019 131.75M
March 29, 2019 130.55M
February 28, 2019 128.37M
January 31, 2019 125.31M
December 31, 2018 120.27M
November 30, 2018 127.08M
October 31, 2018 126.75M
September 28, 2018 132.67M
August 31, 2018 134.92M
July 31, 2018 135.78M
June 29, 2018 135.81M

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

120.27M
Minimum
Dec 31 2018
157.35M
Maximum
Oct 31 2017
136.34M
Average
135.78M
Median
Jul 31 2018