Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 3.791M
June 30, 2022 3.502M
May 31, 2022 6.158M
April 29, 2022 6.178M
March 31, 2022 6.778M
February 28, 2022 6.712M
January 31, 2022 6.889M
December 31, 2021 6.127M
November 30, 2021 6.157M
October 29, 2021 6.390M
September 30, 2021 6.754M
August 31, 2021 7.426M
July 31, 2021 7.014M
July 30, 2021 7.015M
June 30, 2021 7.515M
May 28, 2021 13.02M
April 30, 2021 14.54M
March 31, 2021 10.65M
February 26, 2021 10.06M
January 29, 2021 10.23M
December 31, 2020 5.150M
November 30, 2020 4.853M
October 31, 2020
October 30, 2020 4.144M
September 30, 2020 4.127M
Date Value
August 31, 2020 4.652M
July 31, 2020 4.556M
June 30, 2020 4.251M
May 29, 2020 12.76M
April 30, 2020 11.92M
March 31, 2020 6.100M
February 28, 2020 8.665M
January 31, 2020 10.02M
December 31, 2019 9.234M
November 29, 2019 6.326M
October 31, 2019 6.808M
September 30, 2019 6.536M
August 30, 2019 6.117M
July 31, 2019 9.598M
June 28, 2019 6.518M
May 31, 2019 12.32M
April 30, 2019 14.48M
March 29, 2019 10.87M
February 28, 2019 23.07M
January 31, 2019 19.73M
December 31, 2018 18.45M
November 30, 2018 18.08M
October 31, 2018 16.73M
September 28, 2018 20.86M
August 31, 2018 21.13M

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

3.502M
Minimum
Jun 30 2022
63.93M
Maximum
Jan 31 2018
16.26M
Average
9.598M
Median
Jul 31 2019