Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 227.94M
April 29, 2022 238.53M
March 31, 2022 256.28M
Date Value
February 28, 2022 251.30M
January 31, 2022 261.49M

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

227.94M
Minimum
May 31 2022
261.49M
Maximum
Jan 31 2022
247.11M
Average
251.30M
Median
Feb 28 2022