Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 37.94M
April 30, 2022 35.88M
March 31, 2022 38.20M
February 28, 2022 37.64M
January 31, 2022 37.45M
December 31, 2021 39.09M
November 30, 2021 37.45M
October 29, 2021 39.01M
September 30, 2021 38.00M
August 31, 2021 39.70M
July 31, 2021 39.27M
June 30, 2021 38.87M
May 31, 2021 39.63M
April 30, 2021 38.28M
March 31, 2021 36.96M
February 28, 2021 35.87M
January 31, 2021
December 31, 2020 36.09M
November 30, 2020 34.38M
October 31, 2020 30.39M
September 30, 2020 31.75M
August 31, 2020 32.89M
July 31, 2020 31.68M
June 30, 2020 30.75M
May 31, 2020 30.05M
Date Value
April 30, 2020 27.55M
March 31, 2020 28.23M
February 28, 2020 34.77M
January 31, 2020 37.37M
December 31, 2019 38.25M
November 30, 2019 37.49M
October 31, 2019 36.92M
September 30, 2019 36.21M
August 31, 2019 35.61M
July 31, 2019 36.17M
June 30, 2019 37.03M
May 31, 2019 35.42M
April 30, 2019 37.02M
March 31, 2019 36.67M
February 28, 2019 36.21M
January 31, 2019 35.01M
December 31, 2018 33.18M
November 30, 2018 35.97M
October 31, 2018 36.03M
September 30, 2018 39.54M
August 31, 2018 37.70M
July 31, 2018 38.37M
June 30, 2018 37.71M
May 31, 2018 38.37M
April 30, 2018 40.09M

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

27.55M
Minimum
Apr 30 2020
42.80M
Maximum
Jan 31 2018
36.79M
Average
37.45M
Median