Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 29, 2022 118.61M
June 30, 2022 113.96M
May 31, 2022 124.69M
April 29, 2022 125.65M
March 31, 2022 133.63M
February 28, 2022 131.24M
January 31, 2022 132.96M
December 31, 2021 132.99M
November 30, 2021 128.57M
October 29, 2021 132.87M
September 30, 2021 126.98M
August 31, 2021 128.86M
July 30, 2021 127.83M
June 30, 2021 127.20M
May 31, 2021 125.70M
April 30, 2021 123.98M
March 31, 2021 122.24M
February 26, 2021 118.19M
January 31, 2021
January 29, 2021 34.77M
December 31, 2020 36.24M
November 30, 2020 35.47M
October 30, 2020 31.83M
September 30, 2020 32.98M
August 31, 2020 34.23M
Date Value
July 31, 2020 33.64M
June 30, 2020 32.66M
May 29, 2020 28.34M
April 30, 2020 27.24M
March 31, 2020 25.09M
February 28, 2020 28.42M
January 31, 2020 29.97M
December 31, 2019 29.51M
November 29, 2019 29.84M
October 31, 2019 28.92M
September 30, 2019 29.49M
August 30, 2019 29.25M
July 31, 2019 29.44M
June 28, 2019 29.72M
May 31, 2019 29.61M
April 30, 2019 30.39M
March 29, 2019 29.28M
February 28, 2019 28.93M
January 31, 2019 27.89M
December 31, 2018 25.96M
November 30, 2018 27.86M
October 31, 2018 27.74M
September 28, 2018 29.72M
August 31, 2018 30.46M
July 31, 2018 30.75M

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

25.09M
Minimum
Mar 31 2020
133.63M
Maximum
Mar 31 2022
59.15M
Average
31.10M
Median