Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 26.16M
July 29, 2022 26.16M
June 30, 2022 24.20M
May 31, 2022 26.50M
May 01, 2022 25.81M
April 30, 2022 25.81M
April 29, 2022 25.81M
March 31, 2022 26.94M
February 28, 2022 27.80M
January 31, 2022 28.69M
January 02, 2022 2.801M
December 31, 2021 29.91M
November 30, 2021 28.75M
October 31, 2021 30.64M
September 30, 2021 29.35M
August 31, 2021 29.95M
August 01, 2021 2.727M
July 31, 2021 29.19M
July 30, 2021 29.19M
June 30, 2021 29.47M
May 31, 2021 29.31M
May 02, 2021 2.893M
April 30, 2021 28.59M
March 31, 2021 27.97M
February 28, 2021 26.02M
Date Value
January 31, 2021 24.05M
January 03, 2021 2.773M
December 31, 2020 23.27M
November 30, 2020 21.38M
November 01, 2020 2.301M
October 31, 2020 18.61M
September 30, 2020 18.89M
August 31, 2020 18.85M
August 02, 2020 2.067M
July 31, 2020 18.30M
June 30, 2020 18.52M
May 31, 2020 19.48M
April 30, 2020 18.78M
March 31, 2020 16.71M
March 01, 2020 19.37M
February 29, 2020 19.37M
February 28, 2020 19.37M
February 02, 2020 2.726M
January 31, 2020 20.92M
January 01, 2020 22.63M
December 31, 2019 22.63M
December 01, 2019 22.26M
November 30, 2019 22.26M
November 29, 2019 22.26M
October 31, 2019 21.78M

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

2.067M
Minimum
Aug 02 2020
30.64M
Maximum
Oct 31 2021
22.30M
Average
23.27M
Median
Dec 31 2020