Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 158.30M
June 30, 2022 151.56M
May 31, 2022 166.29M
April 29, 2022 168.22M
March 31, 2022 196.66M
February 28, 2022 192.40M
January 31, 2022 194.02M
December 31, 2021 194.05M
November 30, 2021 187.35M
October 29, 2021 192.56M
September 30, 2021 186.46M
August 31, 2021 190.77M
July 30, 2021 187.84M
June 30, 2021 175.57M
May 31, 2021 172.21M
April 30, 2021 170.32M
March 31, 2021 168.60M
February 26, 2021 138.74M
January 31, 2021
January 29, 2021 36.49M
December 31, 2020 36.86M
November 30, 2020 35.65M
October 30, 2020 32.58M
September 30, 2020 34.11M
August 31, 2020 35.88M
Date Value
July 31, 2020 34.96M
June 30, 2020 33.53M
May 29, 2020 27.50M
April 30, 2020 26.32M
March 31, 2020 23.60M
February 28, 2020 27.73M
January 31, 2020 29.04M
December 31, 2019 28.47M
November 29, 2019 28.42M
October 31, 2019 27.53M
September 30, 2019 28.35M
August 30, 2019 28.08M
July 31, 2019 28.35M
June 28, 2019 28.77M
May 31, 2019 28.69M
April 30, 2019 29.78M
March 29, 2019 28.96M
February 28, 2019 28.90M
January 31, 2019 28.36M
December 31, 2018 26.83M
November 30, 2018 28.84M
October 31, 2018 28.89M
September 28, 2018 30.70M
August 31, 2018 31.23M
July 31, 2018 31.19M

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

23.60M
Minimum
Mar 31 2020
196.66M
Maximum
Mar 31 2022
74.51M
Average
31.82M
Median