Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 6.046M
April 29, 2022 6.046M
March 31, 2022 6.856M
February 28, 2022 6.958M
January 31, 2022 7.169M
December 31, 2021 8.122M
November 30, 2021 7.967M
October 31, 2021 7.977M
October 29, 2021 7.977M
September 30, 2021 7.297M
August 31, 2021 7.690M
Date Value
July 31, 2021 7.412M
July 30, 2021 7.412M
June 30, 2021 7.232M
May 31, 2021 6.891M
April 30, 2021 7.064M
March 31, 2021 6.887M
February 28, 2021 6.619M
January 31, 2021 5.551M
January 03, 2021 4.302M
November 30, 2020 2.402M
November 01, 2020 952331.8

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

952331.8
Minimum
Nov 01 2020
8.122M
Maximum
Dec 31 2021
6.492M
Average
7.011M
Median