Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 59.99M
May 31, 2022 65.47M
May 01, 2022 67.81M
April 30, 2022 67.81M
April 29, 2022 67.81M
March 31, 2022 72.53M
February 28, 2022 73.60M
January 31, 2022 75.54M
January 02, 2022 1.064M
December 31, 2021 80.20M
November 30, 2021 111.26M
November 12, 2021 17493.00
October 31, 2021 78.92M
September 30, 2021 77.41M
August 31, 2021 79.49M
August 01, 2021 28.96M
July 31, 2021 77.53M
July 30, 2021 77.53M
June 30, 2021 77.54M
May 31, 2021 75.87M
May 02, 2021 28.28M
April 30, 2021 76.12M
March 31, 2021 74.98M
February 28, 2021 75.43M
January 31, 2021 73.70M
Date Value
January 03, 2021 25.62M
December 31, 2020 72.66M
November 30, 2020 70.40M
November 01, 2020 22.62M
October 31, 2020 66.40M
September 30, 2020 68.34M
August 31, 2020 69.04M
August 02, 2020 22.16M
July 31, 2020 69.36M
June 30, 2020 67.84M
May 31, 2020 68.25M
April 30, 2020 67.51M
March 31, 2020 64.53M
March 01, 2020 70.87M
February 29, 2020 70.87M
February 28, 2020 70.87M
February 02, 2020 872770.0
January 31, 2020 75.11M
January 01, 2020 76.76M
December 31, 2019 76.76M
December 01, 2019 77.72M
November 30, 2019 77.72M
November 29, 2019 77.72M
October 31, 2019 77.57M
September 30, 2019 77.99M

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

17493.00
Minimum
Nov 12 2021
111.26M
Maximum
Nov 30 2021
69.20M
Average
75.11M
Median
Jan 31 2020