Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 97.01M
May 31, 2022 110.16M
April 29, 2022 110.68M
March 31, 2022 123.73M
February 28, 2022 121.76M
January 31, 2022 127.37M
December 31, 2021 142.48M
November 30, 2021 143.71M
October 29, 2021 145.87M
September 30, 2021 135.47M
August 31, 2021 143.50M
July 30, 2021 139.96M
June 30, 2021 139.99M
May 31, 2021 136.68M
April 30, 2021 140.40M
March 31, 2021 130.21M
February 26, 2021 130.55M
January 29, 2021 121.86M
December 31, 2020 113.35M
November 30, 2020 99.24M
October 30, 2020 86.18M
Date Value
September 30, 2020 83.32M
August 31, 2020 85.87M
July 31, 2020 75.16M
June 30, 2020 61.31M
May 29, 2020 44.85M
April 30, 2020 32.27M
March 31, 2020 25.00M
February 28, 2020 29.50M
January 31, 2020 27.84M
December 31, 2019 25.92M
November 29, 2019 24.51M
October 31, 2019 22.03M
September 30, 2019 21.61M
August 30, 2019 21.84M
July 31, 2019 25.32M
June 28, 2019 23.09M
May 31, 2019 20.01M
May 30, 2019 20.01M
April 30, 2019 17.67M
March 29, 2019 12.01M
February 28, 2019 7.940M

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

7.940M
Minimum
Feb 28 2019
145.87M
Maximum
Oct 29 2021
79.70M
Average
86.02M
Median