Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2022 31.78M
March 31, 2022 34.64M
February 28, 2022 34.02M
January 31, 2022 33.56M
December 31, 2021 43.51M
November 30, 2021 41.45M
October 31, 2021 40.88M
September 30, 2021 37.78M
August 31, 2021 37.85M
July 31, 2021 35.24M
June 30, 2021 33.14M
May 31, 2021 31.84M
Date Value
April 30, 2021 27.51M
March 31, 2021 24.34M
February 28, 2021 23.87M
January 31, 2021 22.76M
December 31, 2020 19.99M
November 30, 2020 16.45M
October 31, 2020 13.47M
September 30, 2020 11.01M
August 31, 2020 9.098M
July 31, 2020 7.236M
June 30, 2020 5.457M

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

5.457M
Minimum
Jun 30 2020
43.51M
Maximum
Dec 31 2021
26.82M
Average
31.78M
Median
Apr 30 2022