Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 31, 2021 142.20M
September 30, 2021 137.78M
August 31, 2021 144.67M
July 31, 2021 153.15M
June 30, 2021 173.47M
May 31, 2021 187.33M
April 30, 2021 170.42M
March 31, 2021 115.65M
February 28, 2021 81.83M
January 31, 2021 74.98M
December 31, 2020 72.62M
November 30, 2020 64.66M
October 31, 2020 55.02M
September 30, 2020 52.93M
August 31, 2020 47.19M
July 31, 2020 45.38M
June 30, 2020 76.48M
May 31, 2020 40.31M
April 30, 2020 38.77M
March 31, 2020 32.07M
February 29, 2020 53.83M
January 31, 2020 61.20M
December 31, 2019 63.37M
November 30, 2019 60.38M
October 31, 2019 56.81M
Date Value
September 30, 2019 56.17M
August 31, 2019 54.06M
July 31, 2019 59.12M
June 30, 2019 59.29M
May 31, 2019 55.95M
April 30, 2019 59.79M
March 31, 2019 58.43M
February 28, 2019 60.01M
January 31, 2019 60.68M
December 31, 2018 54.43M
November 30, 2018 59.97M
October 31, 2018 58.05M
September 30, 2018 62.27M
August 31, 2018 61.71M
July 31, 2018 61.76M
June 30, 2018 60.16M
May 31, 2018 59.38M
April 30, 2018 57.36M
March 31, 2018 120.39M
February 28, 2018 126.56M
January 31, 2018 131.73M
December 31, 2017 130.40M
November 30, 2017 128.95M
October 31, 2017 127.30M
September 30, 2017 109.17M

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

32.07M
Minimum
Mar 31 2020
187.33M
Maximum
May 31 2021
86.61M
Average
63.37M
Median
Dec 31 2019