Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 62.41M
July 29, 2022 62.41M
June 30, 2022 57.39M
May 31, 2022 61.18M
May 01, 2022 60.64M
April 30, 2022 60.64M
April 29, 2022 60.64M
March 31, 2022 62.91M
February 28, 2022 59.03M
January 31, 2022 58.20M
January 02, 2022 13.25M
December 31, 2021 57.33M
November 30, 2021 53.96M
October 31, 2021 54.98M
September 30, 2021 51.46M
August 31, 2021 52.28M
August 01, 2021 12.47M
July 31, 2021 51.45M
July 30, 2021 51.45M
June 30, 2021 50.80M
May 31, 2021 49.04M
May 02, 2021 11.55M
April 30, 2021 46.80M
March 31, 2021 45.56M
February 28, 2021 43.74M
Date Value
January 31, 2021 42.22M
January 03, 2021 10.71M
December 31, 2020 43.51M
November 30, 2020 44.26M
November 01, 2020 9.588M
October 31, 2020 40.11M
September 30, 2020 42.06M
August 31, 2020 42.81M
August 02, 2020 10.000M
July 31, 2020 42.57M
June 30, 2020 40.62M
May 31, 2020 40.63M
April 30, 2020 38.36M
March 31, 2020 35.47M
March 01, 2020 47.97M
February 29, 2020 47.97M
February 28, 2020 47.97M
February 02, 2020 12.89M
January 31, 2020 50.39M
January 01, 2020 49.65M
December 31, 2019 49.65M
December 01, 2019 49.54M
November 30, 2019 49.54M
November 29, 2019 49.54M
October 31, 2019 47.92M

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

9.588M
Minimum
Nov 01 2020
62.91M
Maximum
Mar 31 2022
46.17M
Average
47.97M
Median
Feb 28 2020