Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 53.51M
June 30, 2022 49.64M
May 31, 2022 55.81M
April 29, 2022 45.08M
March 31, 2022 48.29M
February 28, 2022 47.57M
January 31, 2022 46.99M
December 31, 2021 75.70M
November 30, 2021 72.58M
October 29, 2021 80.21M
September 30, 2021 75.92M
August 31, 2021 77.30M
July 30, 2021 77.51M
June 30, 2021 74.79M
May 31, 2021 74.94M
April 30, 2021 72.14M
March 31, 2021 73.91M
February 26, 2021 70.25M
January 29, 2021 65.20M
December 31, 2020 74.54M
November 30, 2020 71.62M
October 30, 2020 63.18M
September 30, 2020 67.51M
August 31, 2020 76.64M
July 31, 2020 75.45M
Date Value
June 30, 2020 76.49M
May 29, 2020 73.78M
April 30, 2020 70.71M
March 31, 2020 65.12M
February 28, 2020 78.61M
January 31, 2020 86.89M
December 31, 2019 89.21M
November 29, 2019 88.17M
October 31, 2019 83.49M
September 30, 2019 79.38M
August 30, 2019 77.46M
July 31, 2019 79.71M
June 28, 2019 82.85M
May 31, 2019 78.31M
May 30, 2019 78.31M
April 30, 2019 87.13M
March 29, 2019 81.64M
February 28, 2019 82.86M
January 31, 2019 80.52M
December 31, 2018 82.06M
November 30, 2018 90.90M
October 31, 2018 88.91M
September 28, 2018 94.99M
August 31, 2018 91.67M
July 31, 2018 90.12M

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

28.31M
Minimum
Aug 31 2017
94.99M
Maximum
Sep 28 2018
72.75M
Average
75.92M
Median
Sep 30 2021