Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 249.47M
June 30, 2022 239.93M
May 31, 2022 255.50M
April 29, 2022 254.84M
March 31, 2022 282.15M
February 28, 2022 279.20M
January 31, 2022 285.43M
December 31, 2021 294.52M
November 30, 2021 281.29M
October 29, 2021 280.49M
September 30, 2021 272.20M
August 31, 2021 285.27M
July 30, 2021 278.26M
June 30, 2021 270.62M
May 31, 2021 264.27M
April 30, 2021 265.65M
March 31, 2021 264.65M
February 26, 2021 269.25M
January 31, 2021
January 29, 2021 215.43M
December 31, 2020
November 30, 2020 219.56M
October 30, 2020 204.10M
September 30, 2020 213.40M
August 31, 2020 217.91M
Date Value
July 31, 2020 216.48M
June 30, 2020 212.57M
May 29, 2020 62.69M
April 30, 2020 59.88M
March 31, 2020 53.00M
February 28, 2020 56.20M
January 31, 2020 58.04M
December 31, 2019 56.30M
November 29, 2019 54.75M
October 31, 2019 51.63M
September 30, 2019 49.85M
August 30, 2019 48.17M
July 31, 2019 47.04M
June 28, 2019 44.30M
May 31, 2019 41.19M
April 30, 2019 40.96M
March 29, 2019 37.67M
February 28, 2019 34.28M
January 31, 2019 30.69M
December 31, 2018 28.61M
November 30, 2018 28.84M
October 31, 2018 26.40M
September 28, 2018 25.58M
August 31, 2018 23.74M
July 31, 2018 21.01M

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

258670.0
Minimum
Aug 31 2017
294.52M
Maximum
Dec 31 2021
125.94M
Average
56.20M
Median
Feb 28 2020

Total Assets Under Management Benchmarks