Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 45.24M
April 29, 2022 47.72M
March 31, 2022 50.83M
February 28, 2022 50.47M
January 31, 2022 51.92M
December 31, 2021 56.26M
November 30, 2021 56.57M
October 29, 2021 57.41M
September 30, 2021 56.77M
August 31, 2021 59.69M
July 30, 2021 58.10M
June 30, 2021 57.67M
May 31, 2021 53.46M
April 30, 2021 53.72M
March 31, 2021 52.92M
February 26, 2021 53.25M
January 31, 2021
January 29, 2021 51.78M
December 31, 2020 50.73M
November 30, 2020 50.11M
October 30, 2020 45.95M
September 30, 2020 47.21M
August 31, 2020 47.55M
July 31, 2020 47.32M
June 30, 2020 45.00M
Date Value
May 29, 2020 48.47M
April 30, 2020 46.76M
March 31, 2020 41.39M
February 28, 2020 43.24M
January 31, 2020 47.60M
December 31, 2019 47.49M
November 29, 2019 48.99M
October 31, 2019 48.57M
September 30, 2019 50.46M
August 30, 2019 51.48M
July 31, 2019 52.98M
June 28, 2019 53.05M
May 31, 2019 52.06M
April 30, 2019 56.05M
March 29, 2019 56.03M
February 28, 2019 56.06M
January 31, 2019 55.60M
December 31, 2018 54.23M
November 30, 2018 59.86M
October 31, 2018 59.53M
September 28, 2018 63.06M
August 31, 2018 64.45M
July 31, 2018 62.18M
June 29, 2018 13.27M
May 31, 2018 11.96M

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

6.514M
Minimum
Jul 31 2017
64.45M
Maximum
Aug 31 2018
43.80M
Average
50.47M
Median
Feb 28 2022