Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 164.99M
May 31, 2022 178.63M
May 01, 2022 179.65M
April 30, 2022 179.65M
April 29, 2022 179.65M
March 31, 2022 187.22M
February 28, 2022 178.30M
January 31, 2022 178.08M
January 02, 2022 16.62M
December 31, 2021 178.99M
November 30, 2021 243.09M
October 31, 2021 177.56M
September 30, 2021 168.14M
August 31, 2021 170.37M
August 01, 2021 69.44M
July 31, 2021 164.61M
July 30, 2021 164.61M
June 30, 2021 157.76M
May 31, 2021 152.06M
May 02, 2021 62.01M
April 30, 2021 146.84M
March 31, 2021 140.86M
February 28, 2021 134.08M
January 31, 2021 129.92M
January 03, 2021 52.40M
Date Value
December 31, 2020 129.81M
November 30, 2020 127.28M
November 01, 2020 45.56M
October 31, 2020 115.24M
September 30, 2020 119.26M
August 31, 2020 120.34M
August 02, 2020 46.20M
July 31, 2020 119.24M
June 30, 2020 115.24M
May 31, 2020 114.22M
April 30, 2020 112.97M
March 31, 2020 104.95M
March 01, 2020 124.20M
February 29, 2020 124.20M
February 28, 2020 124.20M
February 02, 2020 4.756M
January 31, 2020 132.70M
January 01, 2020 130.77M
December 31, 2019 130.77M
December 01, 2019 132.71M
November 30, 2019 132.71M
November 29, 2019 132.71M
October 31, 2019 129.15M
September 30, 2019 131.47M
September 02, 2019 132.27M

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

4.756M
Minimum
Feb 02 2020
243.09M
Maximum
Nov 30 2021
133.83M
Average
132.71M
Median
Nov 29 2019