Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 111.22M
November 30, 2021 109.00M
October 29, 2021 111.63M
September 30, 2021 106.05M
August 31, 2021 114.02M
July 31, 2021 113.11M
June 30, 2021 111.82M
May 31, 2021 111.30M
April 30, 2021 112.31M
March 31, 2021 108.63M
February 28, 2021 107.01M
January 31, 2021
December 31, 2020 107.81M
November 30, 2020 103.77M
October 31, 2020 95.85M
September 30, 2020 98.97M
August 31, 2020 104.27M
July 31, 2020 98.33M
June 30, 2020 93.03M
May 31, 2020 94.12M
April 30, 2020 93.24M
March 31, 2020 83.50M
February 28, 2020 94.01M
January 31, 2020 102.57M
December 31, 2019 101.88M
Date Value
November 30, 2019 99.01M
October 31, 2019 95.09M
September 30, 2019 94.78M
August 31, 2019 95.07M
July 31, 2019 96.32M
June 30, 2019 95.06M
May 31, 2019 89.44M
April 30, 2019 94.54M
March 31, 2019 91.00M
February 28, 2019 90.24M
January 31, 2019 88.73M
December 31, 2018 83.47M
November 30, 2018 96.40M
October 31, 2018 94.89M
September 30, 2018 101.72M
August 31, 2018 101.73M
July 31, 2018 99.44M
June 30, 2018 96.48M
May 31, 2018 97.43M
April 30, 2018 96.51M
March 31, 2018 97.81M
February 28, 2018 100.88M
January 31, 2018 105.69M
December 31, 2017 103.38M
November 30, 2017 103.12M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

83.47M
Minimum
Dec 31 2018
114.02M
Maximum
Aug 31 2021
99.90M
Average
99.44M
Median
Jul 31 2018