Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 79.40M
July 29, 2022 79.40M
June 30, 2022 77.29M
May 31, 2022 83.24M
May 01, 2022 82.22M
April 30, 2022 82.22M
April 29, 2022 82.22M
March 31, 2022 84.70M
February 28, 2022 81.34M
January 31, 2022 81.44M
January 02, 2022 7.789M
December 31, 2021 79.86M
November 30, 2021 76.79M
October 31, 2021 78.27M
September 30, 2021 74.06M
August 31, 2021 75.54M
August 01, 2021 7.323M
July 31, 2021 74.78M
July 30, 2021 74.78M
June 30, 2021 73.70M
May 31, 2021 71.97M
May 02, 2021 6.793M
April 30, 2021 69.74M
March 31, 2021 68.16M
February 28, 2021 66.28M
Date Value
January 31, 2021 64.08M
January 03, 2021 6.749M
December 31, 2020 66.75M
November 30, 2020 66.51M
November 01, 2020 6.322M
October 31, 2020 62.15M
September 30, 2020 64.76M
August 31, 2020 67.15M
August 02, 2020 6.881M
July 31, 2020 66.65M
June 30, 2020 64.45M
May 31, 2020 63.53M
April 30, 2020 62.41M
March 31, 2020 57.06M
March 01, 2020 67.64M
February 29, 2020 67.64M
February 28, 2020 67.64M
February 02, 2020 7.705M
January 31, 2020 71.76M
January 01, 2020 71.52M
December 31, 2019 71.52M
December 01, 2019 71.97M
November 30, 2019 71.97M
November 29, 2019 71.97M
October 31, 2019 69.85M

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

6.322M
Minimum
Nov 01 2020
84.70M
Maximum
Mar 31 2022
67.23M
Average
71.76M
Median
Jan 31 2020