Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 137.43M
June 30, 2022 127.81M
May 31, 2022 136.92M
April 29, 2022 139.82M
March 31, 2022 131.00M
February 28, 2022 134.01M
January 31, 2022 137.99M
December 31, 2021 143.94M
November 30, 2021 140.52M
October 29, 2021 141.19M
September 30, 2021 140.29M
August 31, 2021 143.06M
July 30, 2021 140.41M
June 30, 2021 138.51M
May 31, 2021 136.90M
April 30, 2021 156.90M
March 31, 2021 155.17M
February 28, 2021
February 26, 2021 153.03M
January 29, 2021 16.38M
December 31, 2020 15.96M
November 30, 2020 15.44M
October 30, 2020 14.64M
September 30, 2020 15.07M
August 31, 2020 15.15M
Date Value
July 31, 2020 15.22M
June 30, 2020 14.79M
May 29, 2020 14.49M
April 30, 2020 14.23M
March 31, 2020 13.36M
February 28, 2020 14.05M
January 31, 2020 14.48M
December 31, 2019 13.62M
November 29, 2019 13.11M
October 31, 2019 12.64M
September 30, 2019 12.62M
August 30, 2019 12.25M
July 31, 2019 12.14M
June 28, 2019 12.18M
May 31, 2019 11.20M
April 30, 2019 11.21M
March 29, 2019 10.55M
February 28, 2019 9.690M
January 31, 2019 9.150M
December 31, 2018 8.846M
November 30, 2018 8.922M
October 31, 2018 8.719M
September 28, 2018 9.033M
August 31, 2018 8.949M
July 31, 2018 8.585M

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

4.988M
Minimum
Aug 31 2017
156.90M
Maximum
Apr 30 2021
49.93M
Average
13.84M
Median