Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 18.62M
May 31, 2022 20.19M
April 29, 2022 20.24M
March 31, 2022 21.72M
February 28, 2022 20.39M
January 31, 2022 22.10M
December 31, 2021 23.86M
Date Value
November 30, 2021 21.02M
October 29, 2021 18.09M
September 30, 2021 15.82M
August 31, 2021 12.86M
July 30, 2021 7.804M
June 30, 2021 2.891M

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

2.891M
Minimum
Jun 30 2021
23.86M
Maximum
Dec 31 2021
17.35M
Average
20.19M
Median
May 31 2022