Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 128.72M
August 31, 2021 130.49M
July 31, 2021 129.77M
June 30, 2021 128.61M
May 31, 2021 134.24M
April 30, 2021 132.24M
March 31, 2021 125.49M
February 28, 2021 119.62M
January 31, 2021 113.98M
December 31, 2020
November 30, 2020 112.16M
October 31, 2020 100.37M
September 30, 2020 100.40M
August 31, 2020 102.65M
July 31, 2020 100.38M
June 30, 2020 96.43M
May 31, 2020 99.10M
April 30, 2020 93.85M
March 31, 2020 84.27M
February 29, 2020 104.42M
January 31, 2020 115.83M
December 31, 2019 117.96M
November 30, 2019 118.31M
October 31, 2019 113.86M
September 30, 2019 114.80M
Date Value
August 31, 2019 108.37M
July 31, 2019 111.20M
June 30, 2019 110.03M
May 31, 2019 103.27M
April 30, 2019 108.72M
March 31, 2019 105.87M
February 28, 2019 108.98M
January 31, 2019 106.80M
December 31, 2018 98.50M
November 30, 2018 110.21M
October 31, 2018 107.69M
September 30, 2018 117.50M
August 31, 2018 118.83M
July 31, 2018 118.46M
June 30, 2018 115.90M
May 31, 2018 114.91M
April 30, 2018 114.64M
March 31, 2018 115.06M
February 28, 2018 114.59M
January 31, 2018 120.35M
December 31, 2017 119.96M
November 30, 2017 121.26M
October 31, 2017 120.30M
September 30, 2017 119.33M
August 31, 2017 116.18M

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

84.27M
Minimum
Mar 31 2020
134.24M
Maximum
May 31 2021
114.09M
Average
115.06M
Median
Mar 31 2018