Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 83.09M
May 31, 2022 94.78M
April 29, 2022 96.69M
March 31, 2022 107.82M
February 28, 2022 107.91M
January 31, 2022 114.16M
December 31, 2021 122.41M
November 30, 2021 119.77M
October 29, 2021 120.25M
September 30, 2021 115.17M
August 31, 2021 120.70M
July 30, 2021 118.25M
June 30, 2021 116.24M
May 31, 2021 113.44M
April 30, 2021 113.65M
March 31, 2021 107.64M
February 26, 2021 107.09M
January 29, 2021 107.10M
December 31, 2020 108.94M
November 30, 2020 105.27M
October 30, 2020 97.64M
September 30, 2020 100.28M
August 31, 2020 103.99M
July 31, 2020 97.68M
June 30, 2020 93.95M
Date Value
May 29, 2020 89.04M
April 30, 2020 86.36M
March 31, 2020 79.02M
February 28, 2020 95.06M
January 31, 2020 103.30M
December 31, 2019 103.43M
November 29, 2019 100.52M
October 31, 2019 98.56M
September 30, 2019 98.10M
August 30, 2019 99.99M
July 31, 2019 105.85M
June 28, 2019 108.26M
May 31, 2019 103.23M
May 30, 2019 103.23M
April 30, 2019 112.96M
March 29, 2019 110.71M
February 28, 2019 111.84M
January 31, 2019 109.60M
December 31, 2018 101.28M
November 30, 2018 117.72M
October 31, 2018 119.85M
September 28, 2018 136.21M
August 31, 2018 140.55M
July 31, 2018 144.20M
June 29, 2018 144.13M

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

79.02M
Minimum
Mar 31 2020
157.66M
Maximum
Sep 29 2017
115.37M
Average
109.60M
Median
Jan 31 2019