Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 74.76M
May 31, 2022 81.32M
April 29, 2022 82.55M
March 31, 2022 88.75M
February 28, 2022 91.83M
January 31, 2022 92.32M
December 31, 2021 99.49M
November 30, 2021 96.18M
October 29, 2021 94.56M
September 30, 2021 91.95M
August 31, 2021 93.62M
July 30, 2021 91.11M
June 30, 2021 90.04M
May 31, 2021 88.77M
April 30, 2021 83.95M
March 31, 2021 82.32M
February 26, 2021 79.24M
January 29, 2021 72.99M
December 31, 2020 72.44M
November 30, 2020 70.30M
October 30, 2020 62.22M
September 30, 2020 61.32M
August 31, 2020 63.35M
July 31, 2020 63.35M
June 30, 2020 61.76M
Date Value
May 29, 2020 71.95M
April 30, 2020 67.72M
March 31, 2020 60.20M
February 28, 2020 74.74M
January 31, 2020 81.39M
December 31, 2019 80.96M
November 29, 2019 82.85M
October 31, 2019 79.77M
September 30, 2019 80.17M
August 30, 2019 79.40M
July 31, 2019 82.58M
June 28, 2019 82.21M
May 31, 2019 80.38M
April 30, 2019 88.49M
March 29, 2019 83.62M
February 28, 2019 84.43M
January 31, 2019 82.92M
December 31, 2018 78.92M
November 30, 2018 87.69M
October 31, 2018 84.75M
September 28, 2018 92.66M
August 31, 2018 96.94M
July 31, 2018 95.16M
June 29, 2018 94.98M
May 31, 2018 94.34M

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

60.20M
Minimum
Mar 31 2020
101.22M
Maximum
Nov 30 2017
84.45M
Average
84.19M
Median