Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 17, 2022 124.58M
August 16, 2022 125.13M
August 15, 2022 125.29M
August 12, 2022 124.27M
August 11, 2022 122.63M
August 10, 2022 122.24M
August 09, 2022 120.89M
August 08, 2022 121.28M
July 29, 2022 121.13M
June 30, 2022 115.62M
May 31, 2022 125.28M
April 29, 2022 129.55M
March 31, 2022 138.37M
February 28, 2022 138.40M
January 31, 2022 146.79M
December 31, 2021 155.32M
November 30, 2021 150.80M
October 29, 2021 147.37M
September 30, 2021 143.46M
August 31, 2021 146.25M
July 30, 2021 143.40M
June 30, 2021 141.56M
May 31, 2021 138.07M
April 30, 2021 144.63M
March 31, 2021 141.04M
Date Value
February 26, 2021 136.43M
January 29, 2021 130.58M
December 31, 2020 132.21M
November 30, 2020 129.30M
October 30, 2020 106.32M
September 30, 2020 112.93M
August 31, 2020 114.92M
July 31, 2020 113.52M
June 30, 2020 111.26M
May 29, 2020 109.73M
April 30, 2020 108.86M
March 31, 2020 95.47M
February 28, 2020 100.11M
January 31, 2020 107.64M
December 31, 2019 108.27M
November 29, 2019 107.29M
October 31, 2019 105.65M
September 30, 2019 105.62M
August 30, 2019 105.11M
July 31, 2019 110.10M
June 28, 2019 111.32M
May 31, 2019 110.80M
April 30, 2019 117.83M
March 29, 2019 114.98M
February 28, 2019 116.33M

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

95.47M
Minimum
Mar 31 2020
155.32M
Maximum
Dec 31 2021
121.70M
Average
117.79M
Median