Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 232.67M
May 31, 2021 218.74M
April 30, 2021 189.34M
March 31, 2021 138.82M
February 26, 2021 110.84M
January 29, 2021 95.78M
December 31, 2020 87.69M
November 30, 2020 78.60M
October 30, 2020 65.90M
September 30, 2020 64.84M
August 31, 2020 67.08M
July 31, 2020 63.81M
June 30, 2020 62.58M
May 29, 2020 62.32M
April 30, 2020 59.90M
March 31, 2020 51.87M
February 28, 2020 72.88M
January 31, 2020 82.34M
December 31, 2019 87.45M
November 29, 2019 85.52M
October 31, 2019 85.63M
September 30, 2019 87.85M
August 30, 2019 85.26M
July 31, 2019 90.31M
June 28, 2019 88.32M
Date Value
May 31, 2019 81.37M
May 30, 2019 81.37M
April 30, 2019 92.50M
March 29, 2019 89.58M
February 28, 2019 91.30M
January 31, 2019 87.17M
December 31, 2018 77.10M
November 30, 2018 89.47M
October 31, 2018 87.43M
September 28, 2018 99.66M
August 31, 2018 102.39M
July 31, 2018 101.22M
June 29, 2018 99.62M
May 31, 2018 100.98M
April 30, 2018 101.32M
March 30, 2018 101.72M
March 29, 2018 101.72M
February 28, 2018 104.46M
January 31, 2018 113.68M
December 29, 2017 112.70M
November 30, 2017 112.20M
October 31, 2017 114.72M
September 29, 2017 111.84M
August 31, 2017 106.81M
July 31, 2017 108.92M

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

51.87M
Minimum
Mar 31 2020
232.67M
Maximum
Jun 30 2021
100.47M
Average
100.32M
Median