Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 141.69M
May 31, 2021 131.52M
April 30, 2021 119.72M
March 31, 2021 121.93M
February 26, 2021 116.47M
January 31, 2021
January 29, 2021 101.61M
December 31, 2020 97.28M
November 30, 2020 93.47M
October 30, 2020 74.59M
September 30, 2020 76.90M
August 31, 2020 90.15M
July 31, 2020 89.43M
June 30, 2020 89.59M
May 29, 2020 93.57M
April 30, 2020 92.34M
March 31, 2020 72.28M
February 28, 2020 114.91M
January 31, 2020 136.39M
December 31, 2019 157.67M
November 29, 2019 144.34M
October 31, 2019 142.15M
September 30, 2019 154.69M
August 30, 2019 153.60M
July 31, 2019 170.03M
Date Value
June 28, 2019 181.28M
May 31, 2019 174.29M
May 30, 2019 174.29M
April 30, 2019 204.04M
March 29, 2019 203.06M
February 28, 2019 201.25M
January 31, 2019 196.97M
December 31, 2018 171.52M
November 30, 2018 206.94M
October 31, 2018 215.88M
September 28, 2018 268.78M
August 31, 2018 269.80M
July 31, 2018 292.68M
June 29, 2018 283.37M
May 31, 2018 277.16M
April 30, 2018 270.65M
March 30, 2018 239.92M
February 28, 2018 238.29M
January 31, 2018 279.56M
December 29, 2017 301.55M
November 30, 2017 301.83M
October 31, 2017 303.69M
September 29, 2017 314.44M
August 31, 2017 287.74M
July 31, 2017 313.23M

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

72.28M
Minimum
Mar 31 2020
562.85M
Maximum
Jan 31 2017
228.89M
Average
203.06M
Median
Mar 29 2019