Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 9.470M
July 29, 2022 9.470M
June 30, 2022 8.827M
May 31, 2022 10.27M
May 01, 2022 10.09M
April 30, 2022 10.09M
April 29, 2022 10.09M
March 31, 2022 10.71M
February 28, 2022 11.90M
January 31, 2022 12.56M
January 02, 2022 16.30M
December 31, 2021 16.30M
November 30, 2021 20.87M
November 12, 2021 18288.00
October 31, 2021 16.65M
September 30, 2021 15.97M
August 31, 2021 16.39M
August 01, 2021 16.35M
July 31, 2021 16.35M
July 30, 2021 16.35M
June 30, 2021 16.17M
May 31, 2021 15.56M
May 02, 2021 14.46M
April 30, 2021 14.46M
March 31, 2021 14.91M
Date Value
February 28, 2021 13.48M
January 31, 2021 13.57M
January 03, 2021 16.76M
December 31, 2020 16.76M
November 30, 2020 16.53M
November 01, 2020 14.42M
October 31, 2020 14.42M
September 30, 2020 15.02M
August 31, 2020 15.97M
August 02, 2020 15.84M
July 31, 2020 15.84M
June 30, 2020 15.99M
May 31, 2020 15.68M
April 30, 2020 15.41M
March 31, 2020 12.32M
March 01, 2020 8.187M
February 29, 2020 8.187M
February 28, 2020 8.187M
January 31, 2020 9.309M
January 01, 2020 9.631M
December 31, 2019 9.631M
December 01, 2019 9.352M
November 30, 2019 9.352M
November 29, 2019 9.352M
October 31, 2019 8.747M

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

18288.00
Minimum
Nov 12 2021
20.87M
Maximum
Nov 30 2021
11.54M
Average
10.45M
Median
Oct 31 2018