Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 6.095M
May 28, 2021 32.20M
April 30, 2021 6.693M
March 31, 2021 7.676M
February 26, 2021 7.839M
January 29, 2021 6.703M
December 31, 2020 6.683M
November 30, 2020 6.827M
October 31, 2020
October 30, 2020 3.217M
September 30, 2020 6.472M
August 31, 2020 6.625M
July 31, 2020 6.148M
June 30, 2020 5.960M
May 29, 2020 6.100M
April 30, 2020 6.090M
March 31, 2020 6.730M
February 28, 2020 23.87M
January 31, 2020 24.67M
December 31, 2019 27.72M
November 29, 2019 35.40M
October 31, 2019 28.67M
September 30, 2019 13.92M
August 30, 2019 8.238M
July 31, 2019 12.87M
Date Value
June 28, 2019 13.53M
May 31, 2019 11.85M
April 30, 2019 14.23M
March 29, 2019 13.60M
February 28, 2019 14.77M
January 31, 2019 15.01M
December 31, 2018 4.657M
November 30, 2018 19.38M
October 31, 2018 17.82M
September 28, 2018 8.620M
August 31, 2018 8.588M
July 31, 2018 5.640M
June 29, 2018 4.823M
May 31, 2018 5.015M
April 30, 2018 6.716M
March 29, 2018 13.01M
February 28, 2018 5.434M
January 31, 2018 10.74M
December 29, 2017 18.40M
November 30, 2017 10.15M
October 31, 2017 10.23M
September 29, 2017 13.22M
August 31, 2017 12.04M
July 31, 2017 8.993M
June 30, 2017 14.02M

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

3.217M
Minimum
Oct 30 2020
35.40M
Maximum
Nov 29 2019
13.09M
Average
11.30M
Median