Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 43.01M
March 31, 2022 44.68M
February 28, 2022 42.68M
January 31, 2022 42.28M
December 31, 2021 42.11M
November 30, 2021 39.47M
October 29, 2021 40.19M
September 30, 2021 39.10M
August 31, 2021 39.53M
July 30, 2021 38.31M
June 30, 2021 37.31M
May 31, 2021 35.75M
April 30, 2021 35.17M
March 31, 2021 32.79M
February 26, 2021 30.93M
January 29, 2021 29.32M
December 31, 2020 30.50M
November 30, 2020
October 30, 2020 26.94M
September 30, 2020 27.63M
August 31, 2020 27.69M
July 31, 2020 27.23M
June 30, 2020 26.28M
May 29, 2020 24.90M
April 30, 2020 24.04M
Date Value
March 31, 2020 22.18M
February 28, 2020 26.67M
January 31, 2020 28.37M
December 31, 2019 27.92M
November 29, 2019 28.26M
October 31, 2019 27.22M
September 30, 2019 27.55M
August 30, 2019 27.54M
July 31, 2019 27.71M
June 28, 2019 27.29M
May 31, 2019 26.90M
April 30, 2019 27.64M
March 29, 2019 27.16M
February 28, 2019 27.30M
January 31, 2019 26.07M
December 31, 2018 24.16M
November 30, 2018 25.67M
October 31, 2018 25.69M
September 28, 2018 27.51M
August 31, 2018 27.68M
July 31, 2018 27.71M
June 30, 2018 27.49M
May 31, 2018 27.07M
April 30, 2018 26.44M
March 29, 2018 26.20M

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

22.18M
Minimum
Mar 31 2020
44.68M
Maximum
Mar 31 2022
30.04M
Average
27.55M
Median
Sep 30 2019