Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 131.99M
May 31, 2022 145.22M
April 29, 2022 147.54M
March 31, 2022 157.39M
February 28, 2022 156.64M
January 31, 2022 162.15M
December 31, 2021 169.94M
November 30, 2021 164.42M
October 29, 2021 162.98M
September 30, 2021 160.14M
August 31, 2021 170.05M
July 30, 2021 165.45M
June 30, 2021 162.30M
May 31, 2021 157.66M
April 30, 2021 158.21M
March 31, 2021 154.99M
February 26, 2021 149.79M
January 31, 2021
January 29, 2021 145.60M
December 31, 2020 146.01M
November 30, 2020 143.88M
October 30, 2020 135.35M
September 30, 2020 141.15M
August 31, 2020 145.96M
July 31, 2020 143.60M
Date Value
June 30, 2020 139.46M
May 29, 2020 138.12M
April 30, 2020 134.20M
March 31, 2020 124.35M
February 28, 2020 141.83M
January 31, 2020 156.59M
December 31, 2019 160.05M
November 29, 2019 161.60M
October 31, 2019 157.62M
September 30, 2019 155.84M
August 30, 2019 155.67M
July 31, 2019 161.41M
June 28, 2019 162.41M
May 31, 2019 158.18M
April 30, 2019 172.33M
March 29, 2019 169.35M
February 28, 2019 170.07M
January 31, 2019 169.56M
December 31, 2018 164.45M
November 30, 2018 177.13M
October 31, 2018 179.99M
September 28, 2018 202.78M
August 31, 2018 209.76M
July 31, 2018 206.31M
June 29, 2018 207.11M

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

124.35M
Minimum
Mar 31 2020
216.27M
Maximum
Jan 31 2018
168.34M
Average
161.87M
Median