Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 118.85M
May 31, 2022 125.82M
April 29, 2022 128.71M
March 31, 2022 136.91M
February 28, 2022 132.01M
January 31, 2022 136.75M
December 31, 2021 139.98M
November 30, 2021 134.92M
October 29, 2021 132.25M
September 30, 2021 125.84M
August 31, 2021 131.67M
July 30, 2021 125.38M
June 30, 2021 121.19M
May 31, 2021 110.54M
April 30, 2021 110.61M
March 31, 2021 106.29M
February 26, 2021 102.21M
January 29, 2021 99.46M
December 31, 2020 97.21M
November 30, 2020 94.92M
October 30, 2020 89.07M
September 30, 2020 91.07M
August 31, 2020 91.32M
July 31, 2020 86.88M
June 30, 2020 82.54M
Date Value
May 29, 2020 79.39M
April 30, 2020 76.65M
March 31, 2020 71.22M
February 28, 2020 72.43M
January 31, 2020 74.81M
December 31, 2019 73.00M
November 29, 2019 71.18M
October 31, 2019 67.38M
September 30, 2019 65.70M
August 30, 2019 64.93M
July 31, 2019 64.66M
June 28, 2019 62.92M
May 31, 2019 61.22M
April 30, 2019 64.40M
March 29, 2019 60.61M
February 28, 2019 57.69M
January 31, 2019 54.77M
December 31, 2018 53.13M
November 30, 2018 55.04M
October 31, 2018 53.51M
September 28, 2018 55.73M
August 31, 2018 56.02M
July 31, 2018 53.72M
June 29, 2018 51.42M
May 31, 2018 50.69M

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

40.98M
Minimum
Jul 31 2017
139.98M
Maximum
Dec 31 2021
81.28M
Average
71.82M
Median