Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 250.18M
November 30, 2021 233.99M
October 29, 2021 240.67M
September 30, 2021 225.81M
August 31, 2021 223.43M
July 30, 2021 207.43M
June 30, 2021 204.20M
May 31, 2021 190.06M
April 30, 2021 177.68M
March 31, 2021 163.34M
February 26, 2021 156.34M
January 29, 2021 148.56M
December 31, 2020 137.64M
November 30, 2020 128.26M
October 31, 2020
October 30, 2020 108.68M
September 30, 2020 104.15M
August 31, 2020 102.86M
July 31, 2020 94.92M
June 30, 2020 89.51M
May 29, 2020 86.44M
April 30, 2020 105.18M
March 31, 2020 88.12M
February 28, 2020 94.21M
January 31, 2020 97.66M
Date Value
December 31, 2019 96.34M
November 29, 2019 91.30M
October 31, 2019 85.77M
September 30, 2019 80.87M
August 30, 2019 77.23M
July 31, 2019 79.12M
June 28, 2019 76.12M
May 31, 2019 69.11M
May 30, 2019 69.11M
April 30, 2019 74.78M
March 29, 2019 70.84M
February 28, 2019 71.31M
January 31, 2019 66.62M
December 31, 2018 57.84M
November 30, 2018 58.84M
October 31, 2018 55.95M
September 28, 2018 60.14M
August 31, 2018 59.45M
July 31, 2018 55.21M
June 29, 2018 54.08M
May 31, 2018 54.59M
April 30, 2018 50.78M
March 30, 2018 7.288M
February 28, 2018 5.953M
January 31, 2018 5.916M

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

606185.0
Minimum
May 31 2017
250.18M
Maximum
Dec 31 2021
88.43M
Average
77.23M
Median
Aug 30 2019