Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 120.95M
April 30, 2022 123.84M
March 31, 2022 137.38M
February 28, 2022 138.44M
January 31, 2022 133.74M
December 31, 2021 142.34M
November 30, 2021 135.29M
October 29, 2021 140.79M
September 30, 2021 134.36M
August 31, 2021 139.47M
July 31, 2021 137.75M
June 30, 2021 137.94M
May 31, 2021 138.44M
April 30, 2021 138.31M
March 31, 2021 133.28M
February 28, 2021 130.22M
January 31, 2021
December 31, 2020 123.11M
November 30, 2020 114.07M
October 31, 2020 102.39M
September 30, 2020 100.45M
August 31, 2020 107.13M
July 31, 2020 104.19M
June 30, 2020 100.42M
May 31, 2020 100.94M
Date Value
April 30, 2020 96.76M
March 31, 2020 90.12M
February 28, 2020 109.71M
January 31, 2020 119.86M
December 31, 2019 124.00M
November 30, 2019 123.54M
October 31, 2019 119.72M
September 30, 2019 121.50M
August 31, 2019 121.32M
July 31, 2019 125.54M
June 30, 2019 124.17M
May 31, 2019 116.61M
April 30, 2019 122.31M
March 31, 2019 117.79M
February 28, 2019 119.64M
January 31, 2019 113.74M
December 31, 2018 107.49M
November 30, 2018 120.47M
October 31, 2018 118.28M
September 30, 2018 131.63M
August 31, 2018 132.49M
July 31, 2018 128.04M
June 30, 2018 126.54M
May 31, 2018 126.23M
April 30, 2018 119.63M

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

90.12M
Minimum
Mar 31 2020
142.34M
Maximum
Dec 31 2021
121.74M
Average
121.46M
Median