Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 31, 2021 291.92M
November 30, 2021 264.64M
October 31, 2021 268.63M
October 29, 2021 111.85M
September 30, 2021 256.22M
August 31, 2021 267.43M
July 31, 2021 257.34M
July 30, 2021 257.34M
June 30, 2021 253.07M
May 31, 2021 239.65M
April 30, 2021 240.20M
March 31, 2021 229.08M
February 28, 2021 223.71M
January 31, 2021 222.52M
January 03, 2021 216.94M
December 31, 2020
November 30, 2020 209.37M
November 01, 2020 196.81M
September 30, 2020 201.98M
August 31, 2020 199.09M
August 02, 2020 195.97M
June 30, 2020 186.59M
May 31, 2020 187.85M
April 30, 2020 172.69M
March 31, 2020 148.47M
Date Value
March 01, 2020 149.61M
February 02, 2020 154.92M
January 31, 2020 155.03M
January 01, 2020 148.05M
December 31, 2019 153.96M
December 01, 2019 144.55M
November 30, 2019 150.08M
November 29, 2019 144.55M
October 31, 2019 142.70M
September 30, 2019 139.90M
September 02, 2019 139.30M
August 31, 2019 144.35M
July 31, 2019 143.59M
June 30, 2019 143.20M
June 02, 2019 135.55M
May 31, 2019 139.56M
April 30, 2019 141.96M
March 31, 2019 151.19M
February 28, 2019 144.01M
January 31, 2019 137.08M
January 01, 2019 131.11M
December 31, 2018 134.05M
December 02, 2018 134.65M
November 30, 2018 137.49M
October 31, 2018 127.75M

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

105.22M
Minimum
Mar 29 2018
291.92M
Maximum
Dec 31 2021
156.51M
Average
139.90M
Median
Sep 30 2019