Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 179.65M
April 29, 2022 179.65M
March 31, 2022 187.22M
February 28, 2022 178.30M
January 31, 2022 178.08M
December 31, 2021 179.01M
November 30, 2021 173.81M
October 31, 2021 177.56M
October 29, 2021 77.99M
September 30, 2021 168.14M
August 31, 2021 170.37M
July 31, 2021 164.61M
July 30, 2021 164.61M
June 30, 2021 157.76M
May 31, 2021 152.06M
April 30, 2021 146.84M
March 31, 2021 140.86M
February 28, 2021 134.08M
January 31, 2021 129.93M
January 03, 2021 129.81M
December 31, 2020
November 30, 2020 127.28M
November 01, 2020 115.00M
September 30, 2020 119.01M
August 31, 2020 120.10M
Date Value
August 02, 2020 119.24M
June 30, 2020 115.24M
May 31, 2020 114.22M
April 30, 2020 112.97M
March 31, 2020 104.95M
March 01, 2020 124.20M
February 02, 2020 132.52M
January 31, 2020 132.70M
January 01, 2020 126.19M
December 31, 2019 130.77M
December 01, 2019 127.97M
November 30, 2019 132.71M
November 29, 2019 127.97M
October 31, 2019 129.15M
September 30, 2019 131.47M
September 02, 2019 127.61M
August 31, 2019 132.27M
July 31, 2019 131.09M
June 30, 2019 130.86M
June 02, 2019 123.85M
May 31, 2019 128.79M
April 30, 2019 129.92M
March 31, 2019 127.94M
February 28, 2019 127.33M
January 31, 2019 124.54M

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

77.99M
Minimum
Oct 29 2021
187.22M
Maximum
Mar 31 2022
138.94M
Average
132.08M
Median

Total Assets Under Management Benchmarks