Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 54.23M
April 29, 2022 55.44M
March 31, 2022 58.11M
February 28, 2022 58.60M
January 31, 2022 60.04M
December 31, 2021 63.07M
November 30, 2021 61.99M
October 29, 2021 63.24M
September 30, 2021 62.29M
August 31, 2021 64.13M
July 30, 2021 63.31M
June 30, 2021 62.88M
May 31, 2021 61.73M
April 30, 2021 62.65M
March 31, 2021 62.68M
February 26, 2021 63.63M
January 29, 2021 64.66M
December 31, 2020 67.05M
November 30, 2020 66.64M
October 30, 2020 64.32M
September 30, 2020 66.64M
August 31, 2020 67.30M
July 31, 2020
June 30, 2020 67.14M
May 29, 2020 67.27M
Date Value
April 30, 2020 66.00M
March 31, 2020 63.36M
February 28, 2020 73.35M
January 31, 2020 76.64M
December 31, 2019 75.37M
November 29, 2019 75.37M
October 31, 2019 73.91M
September 30, 2019 74.12M
August 30, 2019 74.79M
July 31, 2019 75.87M
June 28, 2019 76.71M
May 31, 2019 79.92M
April 30, 2019 82.22M
March 29, 2019 81.57M
February 28, 2019 81.42M
January 31, 2019 81.23M
December 31, 2018 78.67M
November 30, 2018 82.29M
October 31, 2018 82.90M
September 28, 2018 87.53M
August 31, 2018 89.74M
July 31, 2018 90.28M
June 30, 2018 89.82M
May 31, 2018 89.38M
April 30, 2018 89.70M

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

54.23M
Minimum
May 31 2022
103.60M
Maximum
Jul 31 2017
75.54M
Average
74.46M
Median