Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 132.54M
May 31, 2022 143.18M
May 01, 2022 146.33M
April 30, 2022 146.33M
April 29, 2022 146.33M
March 31, 2022 156.76M
February 28, 2022 157.18M
January 31, 2022 163.89M
January 02, 2022 57.21M
December 31, 2021 173.42M
November 30, 2021 210.26M
November 12, 2021 21693.00
October 31, 2021 168.22M
September 30, 2021 161.91M
August 31, 2021 168.46M
August 01, 2021 92.05M
July 31, 2021 163.78M
July 30, 2021 163.78M
June 30, 2021 161.05M
May 31, 2021 154.61M
May 02, 2021 84.67M
April 30, 2021 153.25M
March 31, 2021 150.54M
February 28, 2021 150.81M
January 31, 2021 145.69M
Date Value
January 03, 2021 77.03M
December 31, 2020 145.83M
November 30, 2020 142.17M
November 01, 2020 68.13M
October 31, 2020 130.99M
September 30, 2020 135.52M
August 31, 2020 139.84M
August 02, 2020 71.40M
July 31, 2020 137.46M
June 30, 2020 133.52M
May 31, 2020 132.40M
April 30, 2020 128.25M
March 31, 2020 119.84M
March 01, 2020 136.00M
February 29, 2020 136.00M
February 28, 2020 136.00M
February 02, 2020 56.05M
January 31, 2020 146.38M
January 01, 2020 146.18M
December 31, 2019 146.18M
December 01, 2019 144.55M
November 30, 2019 144.55M
November 29, 2019 144.55M
October 31, 2019 139.64M
September 30, 2019 138.06M

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

21693.00
Minimum
Nov 12 2021
210.26M
Maximum
Nov 30 2021
137.49M
Average
142.33M
Median
Jun 30 2019