Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2021 15.57M
April 30, 2021 39.66M
March 31, 2021 16.02M
February 26, 2021 16.25M
January 29, 2021 17.40M
December 31, 2020 42.75M
November 30, 2020 42.98M
October 30, 2020 46.79M
September 30, 2020 54.53M
August 31, 2020 75.09M
July 31, 2020 51.12M
June 30, 2020 54.71M
May 29, 2020 51.24M
April 30, 2020 50.77M
March 31, 2020 47.69M
February 28, 2020 28.61M
January 31, 2020 20.60M
December 31, 2019 18.89M
November 29, 2019 23.22M
October 31, 2019 20.36M
September 30, 2019 19.11M
August 30, 2019 70.04M
July 31, 2019 26.10M
June 28, 2019 36.05M
May 31, 2019 36.00M
Date Value
April 30, 2019 33.67M
March 29, 2019 40.93M
February 28, 2019 19.78M
January 31, 2019 32.73M
December 31, 2018 24.82M
November 30, 2018 31.80M
October 31, 2018 35.57M
September 28, 2018 37.85M
August 31, 2018 36.03M
July 31, 2018 36.87M
June 29, 2018 29.98M
May 31, 2018 29.80M
April 30, 2018 27.80M
March 29, 2018 36.45M
February 28, 2018 31.91M
January 31, 2018 31.57M
December 29, 2017 30.46M
November 30, 2017 22.82M
October 31, 2017 25.80M
September 29, 2017 29.18M
August 31, 2017 38.48M
July 31, 2017 36.73M
June 30, 2017 43.74M
May 31, 2017 52.73M
April 28, 2017 41.40M

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

11.00M
Minimum
Oct 31 2016
75.09M
Maximum
Aug 31 2020
33.17M
Average
31.86M
Median