Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2022 31.59M
July 31, 2022 36.27M
July 29, 2022 36.27M
June 30, 2022 33.59M
May 31, 2022 38.75M
May 01, 2022 40.69M
April 30, 2022 40.69M
April 29, 2022 40.69M
March 31, 2022 43.58M
February 28, 2022 42.70M
January 31, 2022 44.76M
January 02, 2022 48.51M
December 31, 2021 48.51M
November 30, 2021 65.09M
November 12, 2021 20520.00
October 31, 2021 52.12M
September 30, 2021 48.55M
August 31, 2021 49.91M
August 01, 2021 48.26M
July 31, 2021 48.26M
July 30, 2021 48.26M
June 30, 2021 43.77M
May 31, 2021 42.19M
May 02, 2021 44.10M
April 30, 2021 44.10M
Date Value
March 31, 2021 38.68M
February 28, 2021 34.74M
January 31, 2021 32.41M
January 03, 2021 30.50M
December 31, 2020 30.50M
November 30, 2020 27.65M
November 01, 2020 24.04M
October 31, 2020 24.04M
September 30, 2020 23.79M
August 31, 2020 23.88M
August 02, 2020 23.30M
July 31, 2020 23.30M
June 30, 2020 25.05M
May 31, 2020 23.47M
April 30, 2020 19.03M
March 31, 2020 14.38M
March 01, 2020 11.98M
February 29, 2020 11.98M
February 28, 2020 11.98M
January 31, 2020 12.47M
January 01, 2020 8.780M
December 31, 2019 8.780M
December 01, 2019 8.207M
November 30, 2019 8.207M
November 29, 2019 8.207M

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

20520.00
Minimum
Nov 12 2021
65.09M
Maximum
Nov 30 2021
28.62M
Average
30.50M
Median
Dec 31 2020