Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2022 36.53M
May 31, 2022 39.35M
May 01, 2022 40.87M
April 30, 2022 40.87M
April 29, 2022 40.87M
March 31, 2022 47.22M
February 28, 2022 49.76M
January 31, 2022 52.46M
January 02, 2022 57.62M
December 31, 2021 57.62M
November 30, 2021 80.92M
November 12, 2021 22968.00
October 31, 2021 54.79M
September 30, 2021 51.52M
August 31, 2021 52.20M
Date Value
August 01, 2021 48.47M
July 31, 2021 48.47M
July 30, 2021 47.96M
June 30, 2021 45.31M
May 31, 2021 41.22M
May 02, 2021 41.41M
April 30, 2021 41.41M
March 31, 2021 38.65M
February 28, 2021 36.01M
January 31, 2021 29.99M
January 03, 2021 24.22M
December 31, 2020 24.22M
November 30, 2020 16.02M
November 01, 2020 3.951M
October 31, 2020 3.951M

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

22968.00
Minimum
Nov 12 2021
80.92M
Maximum
Nov 30 2021
39.80M
Average
41.31M
Median