Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 35.29M
May 31, 2022 38.17M
May 01, 2022 38.86M
April 30, 2022 38.86M
April 29, 2022 38.86M
March 31, 2022 41.53M
February 28, 2022 41.62M
January 31, 2022 43.44M
January 02, 2022 2.489M
December 31, 2021 45.92M
November 30, 2021 67.61M
October 31, 2021 43.80M
September 30, 2021 42.18M
August 31, 2021 44.04M
August 01, 2021 23.78M
July 31, 2021 43.16M
July 30, 2021 43.16M
June 30, 2021 42.42M
May 31, 2021 40.78M
May 02, 2021 22.87M
April 30, 2021 40.43M
March 31, 2021 39.88M
February 28, 2021 39.53M
January 31, 2021 38.86M
January 03, 2021 20.89M
Date Value
December 31, 2020 38.72M
November 30, 2020 38.02M
November 01, 2020 18.56M
October 31, 2020 35.03M
September 30, 2020 36.14M
August 31, 2020 36.77M
August 02, 2020 19.48M
July 31, 2020 36.55M
June 30, 2020 36.40M
May 31, 2020 36.08M
April 30, 2020 35.14M
March 31, 2020 33.17M
March 01, 2020 37.76M
February 29, 2020 37.76M
February 28, 2020 37.76M
February 02, 2020 213433.0
January 31, 2020 40.99M
January 01, 2020 40.96M
December 31, 2019 40.96M
December 01, 2019 40.63M
November 30, 2019 40.63M
November 29, 2019 40.63M
October 31, 2019 39.13M
September 30, 2019 38.77M
September 02, 2019 38.90M

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

213433.0
Minimum
Feb 02 2020
67.61M
Maximum
Nov 30 2021
37.20M
Average
38.56M
Median