Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 133.69M
May 31, 2022 138.99M
May 01, 2022 139.61M
April 30, 2022 139.61M
April 29, 2022 139.61M
March 31, 2022 151.20M
February 28, 2022 149.82M
January 31, 2022 152.14M
January 02, 2022 160.91M
December 31, 2021 160.91M
November 30, 2021 211.73M
October 31, 2021 157.97M
September 30, 2021 150.90M
August 31, 2021 156.67M
August 01, 2021 150.81M
July 31, 2021 150.81M
July 30, 2021 150.81M
June 30, 2021 148.10M
May 31, 2021 141.98M
May 02, 2021 137.01M
April 30, 2021 137.01M
March 31, 2021 129.19M
February 28, 2021 122.08M
January 31, 2021 130.07M
January 03, 2021 131.17M
Date Value
December 31, 2020 131.17M
November 30, 2020 131.38M
November 01, 2020 121.50M
October 31, 2020 121.50M
September 30, 2020 126.01M
August 31, 2020 129.43M
August 02, 2020 122.35M
July 31, 2020 122.35M
June 30, 2020 117.42M
May 31, 2020 115.66M
April 30, 2020 107.47M
March 31, 2020 85.80M
March 01, 2020 74.50M
February 29, 2020 74.50M
February 28, 2020 74.50M
January 31, 2020 80.55M
January 01, 2020 75.70M
December 31, 2019 75.70M
December 01, 2019 74.48M
November 30, 2019 74.48M
November 29, 2019 74.48M
October 31, 2019 72.04M
September 30, 2019 74.05M
September 02, 2019 77.20M
August 31, 2019 77.20M

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

24.85M
Minimum
Jun 29 2018
211.73M
Maximum
Nov 30 2021
108.96M
Average
111.57M
Median