Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 40.34M
June 30, 2022 37.89M
May 31, 2022 41.02M
May 01, 2022 41.01M
April 30, 2022 41.01M
April 29, 2022 41.01M
March 31, 2022 43.82M
February 28, 2022 44.35M
January 31, 2022 45.81M
January 02, 2022 2.202M
December 31, 2021 48.48M
November 30, 2021 68.96M
October 31, 2021 45.55M
September 30, 2021 43.87M
August 31, 2021 45.20M
August 01, 2021 22.74M
July 31, 2021 42.63M
July 30, 2021 42.63M
June 30, 2021 41.68M
May 31, 2021 39.91M
May 02, 2021 21.67M
April 30, 2021 39.10M
March 31, 2021 37.18M
February 28, 2021 34.58M
January 31, 2021 33.78M
Date Value
January 03, 2021 16.13M
December 31, 2020 33.22M
November 30, 2020 31.57M
November 01, 2020 14.12M
October 31, 2020 29.20M
September 30, 2020 29.46M
August 31, 2020 28.91M
August 02, 2020 12.61M
July 31, 2020 28.07M
June 30, 2020 26.52M
May 31, 2020 24.99M
April 30, 2020 21.09M
March 31, 2020 19.35M
March 01, 2020 21.60M
February 29, 2020 21.60M
February 28, 2020 21.60M
January 31, 2020 22.74M
January 01, 2020 22.72M
December 31, 2019 22.72M
December 01, 2019 22.57M
November 30, 2019 22.57M
November 29, 2019 22.57M
October 31, 2019 21.99M
September 30, 2019 21.36M
September 02, 2019 21.24M

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

2.202M
Minimum
Jan 02 2022
68.96M
Maximum
Nov 30 2021
27.28M
Average
22.72M
Median
Mar 29 2018