Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 31, 2022 154.37M
July 29, 2022 154.37M
June 30, 2022 147.50M
May 31, 2022 161.28M
May 01, 2022 160.88M
April 30, 2022 160.88M
April 29, 2022 160.88M
March 31, 2022 170.94M
February 28, 2022 172.93M
January 31, 2022 180.33M
December 31, 2021 187.02M
November 30, 2021 271.77M
October 31, 2021 186.02M
September 30, 2021 178.51M
August 31, 2021 183.50M
August 01, 2021 80.70M
July 31, 2021 176.28M
July 30, 2021 176.28M
June 30, 2021 175.22M
May 31, 2021 172.84M
May 02, 2021 75.00M
April 30, 2021 168.25M
March 31, 2021 164.51M
February 28, 2021 156.74M
January 31, 2021 148.75M
Date Value
January 03, 2021 59.89M
December 31, 2020 146.71M
November 30, 2020 137.71M
November 01, 2020 47.24M
October 31, 2020 118.91M
September 30, 2020 123.53M
August 31, 2020 127.35M
August 02, 2020 49.32M
July 31, 2020 126.53M
June 30, 2020 125.49M
May 31, 2020 126.87M
April 30, 2020 123.72M
March 31, 2020 111.71M
March 01, 2020 138.41M
February 29, 2020 138.41M
February 28, 2020 138.41M
February 02, 2020 19.48M
January 31, 2020 154.98M
January 01, 2020 158.62M
December 31, 2019 158.62M
December 01, 2019 155.75M
November 30, 2019 155.75M
November 29, 2019 155.75M
October 31, 2019 149.34M
September 30, 2019 147.97M

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

19.48M
Minimum
Feb 02 2020
271.77M
Maximum
Nov 30 2021
149.38M
Average
155.75M
Median
Nov 29 2019