Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 99.98M
November 30, 2021 98.30M
October 29, 2021 103.21M
September 30, 2021 103.54M
August 31, 2021 112.80M
July 30, 2021 113.25M
June 30, 2021 110.92M
May 31, 2021 168.18M
April 30, 2021 174.93M
March 31, 2021 185.52M
February 28, 2021
February 26, 2021 188.91M
January 29, 2021 197.61M
December 31, 2020 240.51M
November 30, 2020 240.71M
October 30, 2020 236.03M
September 30, 2020 247.43M
August 31, 2020 249.81M
July 31, 2020 258.60M
June 30, 2020 251.30M
Date Value
May 29, 2020 216.77M
April 30, 2020 217.54M
March 31, 2020 167.74M
February 28, 2020 191.81M
January 31, 2020 196.73M
December 31, 2019 199.41M
November 29, 2019 204.40M
October 31, 2019 202.42M
September 30, 2019 204.22M
August 30, 2019 159.12M
July 31, 2019 158.24M
June 28, 2019 157.08M
May 31, 2019 159.21M
April 30, 2019 162.63M
March 29, 2019 163.69M
February 28, 2019 111.99M
January 31, 2019 111.93M
December 31, 2018 109.59M
November 30, 2018 112.46M

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

98.30M
Minimum
Nov 30 2021
258.60M
Maximum
Jul 31 2020
173.38M
Average
171.56M
Median