Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 143.84M
May 31, 2022 162.35M
May 01, 2022 160.60M
April 30, 2022 160.60M
April 29, 2022 160.60M
March 31, 2022 165.01M
February 28, 2022 151.26M
January 31, 2022 151.94M
January 02, 2022 3.203M
December 31, 2021 152.23M
November 30, 2021 208.24M
October 31, 2021 159.30M
September 30, 2021 150.48M
August 31, 2021 154.91M
August 01, 2021 55.01M
July 31, 2021 151.57M
July 30, 2021 151.57M
June 30, 2021 147.53M
May 31, 2021 142.05M
May 02, 2021 46.80M
April 30, 2021 136.35M
March 31, 2021 131.21M
February 28, 2021 126.66M
January 31, 2021 123.51M
January 03, 2021 42.42M
Date Value
December 31, 2020 124.54M
November 30, 2020 115.79M
November 01, 2020 36.29M
October 31, 2020 105.66M
September 30, 2020 109.26M
August 31, 2020 111.80M
August 02, 2020 37.22M
July 31, 2020 110.49M
June 30, 2020 106.95M
May 31, 2020 106.26M
April 30, 2020 104.26M
March 31, 2020 94.22M
March 01, 2020 112.11M
February 29, 2020 112.11M
February 28, 2020 112.11M
February 02, 2020 1268.00
January 31, 2020 118.51M
January 01, 2020 115.16M
December 31, 2019 115.16M
December 01, 2019 115.50M
November 30, 2019 115.50M
November 29, 2019 115.50M
October 31, 2019 112.34M
September 30, 2019 113.37M
September 02, 2019 112.81M

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

1268.00
Minimum
Feb 02 2020
208.24M
Maximum
Nov 30 2021
115.10M
Average
113.30M
Median