Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 344.21M
July 30, 2021 331.84M
June 30, 2021 323.76M
May 31, 2021 311.05M
April 30, 2021 313.73M
March 31, 2021 301.16M
February 26, 2021 291.72M
January 31, 2021
January 29, 2021 221.49M
December 31, 2020
November 30, 2020 222.39M
October 30, 2020 204.40M
September 30, 2020 212.07M
August 31, 2020 217.94M
July 31, 2020 211.79M
June 30, 2020 203.28M
May 29, 2020 201.36M
April 30, 2020 192.72M
March 31, 2020 172.45M
February 28, 2020 187.82M
January 31, 2020 202.34M
December 31, 2019 197.43M
November 29, 2019 195.41M
October 31, 2019 184.91M
September 30, 2019 181.83M
Date Value
August 30, 2019 180.01M
July 31, 2019 181.55M
June 28, 2019 174.86M
May 31, 2019 169.82M
April 30, 2019 177.56M
March 29, 2019 170.57M
February 28, 2019 162.55M
January 31, 2019 154.15M
December 31, 2018 149.78M
November 30, 2018 160.59M
October 31, 2018 153.02M
September 28, 2018 159.15M
August 31, 2018 160.10M
July 31, 2018 155.32M
June 30, 2018 153.10M
May 31, 2018 151.05M
April 30, 2018 150.22M
March 29, 2018 151.18M
February 28, 2018 157.07M
January 31, 2018 155.24M
December 29, 2017 153.38M
November 30, 2017 157.15M
October 31, 2017 154.53M
September 29, 2017 146.29M
August 31, 2017 144.26M

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

144.26M
Minimum
Aug 31 2017
344.21M
Maximum
Aug 31 2021
187.77M
Average
162.55M
Median
Feb 28 2019