Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 125.25M
April 30, 2022 133.51M
March 31, 2022 144.33M
February 28, 2022 154.26M
January 31, 2022 142.91M
December 31, 2021 151.80M
November 30, 2021 136.85M
October 29, 2021 140.70M
September 30, 2021 132.96M
August 31, 2021 136.08M
July 31, 2021 133.59M
June 30, 2021 132.65M
May 31, 2021 131.98M
April 30, 2021 132.27M
March 31, 2021 128.22M
February 28, 2021 123.12M
January 31, 2021
December 31, 2020 113.58M
November 30, 2020 103.98M
October 31, 2020 93.31M
September 30, 2020 87.38M
August 31, 2020 91.98M
July 31, 2020 83.33M
June 30, 2020 79.73M
May 31, 2020 79.00M
Date Value
April 30, 2020 86.98M
March 31, 2020 67.09M
February 28, 2020 79.24M
January 31, 2020 86.05M
December 31, 2019 87.00M
November 30, 2019 87.67M
October 31, 2019 84.62M
September 30, 2019 84.55M
August 31, 2019 83.56M
July 31, 2019 86.15M
June 30, 2019 84.39M
May 31, 2019 66.20M
April 30, 2019 70.92M
March 31, 2019 69.96M
February 28, 2019 71.22M
January 31, 2019 67.92M
December 31, 2018 63.29M
November 30, 2018 77.23M
October 31, 2018 75.52M
September 30, 2018 84.80M
August 31, 2018 85.38M
July 31, 2018 81.82M
June 30, 2018 80.98M
May 31, 2018 80.89M
April 30, 2018 76.25M

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

63.29M
Minimum
Dec 31 2018
154.26M
Maximum
Feb 28 2022
96.48M
Average
84.58M
Median