Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 126.49M
July 29, 2022 126.49M
June 30, 2022 116.53M
May 31, 2022 124.43M
May 01, 2022 130.54M
April 30, 2022 130.54M
April 29, 2022 130.54M
March 31, 2022 145.48M
February 28, 2022 141.89M
January 31, 2022 151.69M
January 02, 2022 164.84M
December 31, 2021 164.84M
November 30, 2021 210.02M
October 31, 2021 163.23M
September 30, 2021 158.24M
August 31, 2021 165.54M
August 01, 2021 163.57M
July 31, 2021 163.57M
July 30, 2021 163.57M
June 30, 2021 162.09M
May 31, 2021 166.96M
May 02, 2021 162.33M
April 30, 2021 162.33M
March 31, 2021 153.92M
February 28, 2021 146.47M
Date Value
January 31, 2021 148.87M
January 03, 2021 140.19M
December 31, 2020 140.19M
November 30, 2020 130.46M
November 01, 2020 119.12M
October 31, 2020 119.12M
September 30, 2020 122.16M
August 31, 2020 131.72M
August 02, 2020 139.50M
July 31, 2020 139.50M
June 30, 2020 138.42M
May 31, 2020 141.97M
April 30, 2020 140.21M
March 31, 2020 141.76M
March 01, 2020 199.13M
February 29, 2020 199.13M
February 28, 2020 199.13M
February 02, 2020 57.51M
January 31, 2020 212.27M
January 01, 2020 218.75M
December 31, 2019 218.75M
December 01, 2019 214.24M
November 30, 2019 214.24M
November 29, 2019 214.24M
October 31, 2019 214.38M

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

57.51M
Minimum
Feb 02 2020
262.32M
Maximum
Oct 31 2017
188.90M
Average
199.13M
Median
Feb 28 2020