Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 212.24M
May 31, 2022 228.00M
May 01, 2022 230.62M
April 30, 2022 230.62M
April 29, 2022 230.62M
March 31, 2022 247.16M
February 28, 2022 246.47M
January 31, 2022 253.92M
January 02, 2022 189.89M
December 31, 2021 271.61M
November 30, 2021 292.39M
November 12, 2021 60680.00
October 31, 2021 268.00M
September 30, 2021 257.83M
August 31, 2021 271.27M
August 01, 2021 209.32M
July 31, 2021 263.09M
July 30, 2021 263.02M
June 30, 2021 262.94M
May 31, 2021 252.74M
May 02, 2021 201.43M
April 30, 2021 254.52M
March 31, 2021 250.69M
February 28, 2021 250.29M
January 31, 2021 248.39M
Date Value
January 03, 2021 197.89M
December 31, 2020 252.66M
November 30, 2020 252.16M
November 01, 2020 180.64M
October 31, 2020 231.07M
September 30, 2020 237.83M
August 31, 2020 240.58M
August 02, 2020 187.15M
July 31, 2020 239.68M
June 30, 2020 229.71M
May 31, 2020 227.15M
April 30, 2020 219.32M
March 31, 2020 198.73M
March 01, 2020 220.75M
February 29, 2020 220.75M
February 28, 2020 220.75M
February 02, 2020 165.59M
January 31, 2020 238.70M
January 01, 2020 240.97M
December 31, 2019 240.97M
December 01, 2019 240.16M
November 30, 2019 240.16M
November 29, 2019 240.16M
October 31, 2019 230.84M
September 30, 2019 227.30M

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

60680.00
Minimum
Nov 12 2021
337.55M
Maximum
Oct 31 2017
257.04M
Average
246.47M
Median
Feb 28 2022