Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 140.48M
March 31, 2022 144.41M
February 28, 2022 143.76M
January 31, 2022 132.40M
December 31, 2021 125.91M
November 30, 2021 116.69M
October 29, 2021 117.60M
September 30, 2021 109.31M
August 31, 2021 114.04M
July 30, 2021 113.29M
June 30, 2021 112.93M
May 31, 2021 113.12M
April 30, 2021 109.93M
March 31, 2021 106.63M
February 28, 2021
February 26, 2021 104.75M
January 31, 2021
January 29, 2021 102.23M
December 31, 2020 103.87M
November 30, 2020 96.71M
October 30, 2020 85.43M
September 30, 2020 88.29M
August 31, 2020 92.30M
July 31, 2020 90.53M
June 30, 2020 87.86M
Date Value
May 29, 2020 85.74M
April 30, 2020 82.26M
March 31, 2020 76.48M
February 28, 2020 92.66M
January 31, 2020 99.98M
December 31, 2019 102.99M
November 29, 2019 98.96M
October 31, 2019 98.35M
September 30, 2019 95.65M
August 30, 2019 93.93M
July 31, 2019 97.15M
June 28, 2019 99.34M
May 31, 2019 94.02M
May 30, 2019 94.02M
April 30, 2019 100.47M
March 29, 2019 98.11M
February 28, 2019 97.60M
January 31, 2019 95.43M
December 31, 2018 89.93M
November 30, 2018 97.65M
October 31, 2018 102.90M
September 28, 2018 114.55M
August 31, 2018 115.32M
July 31, 2018 117.77M
June 29, 2018 117.53M

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

76.48M
Minimum
Mar 31 2020
144.41M
Maximum
Mar 31 2022
107.35M
Average
106.63M
Median
Mar 31 2021