Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 21.55M
May 01, 2022 23.56M
April 30, 2022 23.56M
April 29, 2022 23.56M
March 31, 2022 27.20M
February 28, 2022 28.08M
Date Value
January 31, 2022 28.96M
January 02, 2022 33.51M
December 31, 2021 33.51M
November 30, 2021 36.48M
October 31, 2021 13.82M
September 30, 2021 3.143M

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

3.143M
Minimum
Sep 30 2021
36.48M
Maximum
Nov 30 2021
24.74M
Average
25.38M
Median