Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 43.50M
March 31, 2022 48.65M
February 28, 2022 48.90M
January 31, 2022 51.39M
December 31, 2021 53.41M
November 30, 2021 52.78M
October 29, 2021 53.09M
September 30, 2021 52.11M
August 31, 2021 53.46M
July 30, 2021 52.60M
June 30, 2021 51.22M
May 31, 2021 49.86M
April 30, 2021 49.01M
March 31, 2021 48.40M
February 26, 2021 47.02M
January 29, 2021 47.82M
December 31, 2020 48.84M
November 30, 2020 49.16M
October 30, 2020 47.86M
September 30, 2020 51.42M
August 31, 2020 51.68M
July 31, 2020 51.52M
June 30, 2020 50.20M
May 29, 2020 49.45M
April 30, 2020 47.56M
Date Value
March 31, 2020 42.42M
February 28, 2020 46.77M
January 31, 2020 47.32M
December 31, 2019 43.26M
November 29, 2019 41.91M
October 31, 2019 39.02M
September 30, 2019 38.28M
August 30, 2019 37.03M
July 31, 2019 35.18M
June 28, 2019 33.72M
May 31, 2019 33.70M
April 30, 2019 33.77M
March 29, 2019 30.80M
February 28, 2019 29.48M
January 31, 2019 26.82M
December 31, 2018 24.53M
November 30, 2018 22.60M
October 31, 2018 21.48M
September 28, 2018 20.87M
August 31, 2018 19.75M
July 31, 2018 17.43M
June 29, 2018 15.51M
May 31, 2018 13.96M
April 30, 2018 11.92M
March 29, 2018 9.624M

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

6.095M
Minimum
Jan 31 2018
53.46M
Maximum
Aug 31 2021
38.50M
Average
45.14M
Median