Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 30.99M
March 31, 2022 36.34M
February 28, 2022 39.82M
January 31, 2022 42.37M
December 31, 2021 48.50M
November 30, 2021 46.45M
October 29, 2021 50.13M
September 30, 2021 43.65M
Date Value
August 31, 2021 44.70M
July 30, 2021 39.94M
June 30, 2021 44.15M
May 31, 2021 42.49M
April 30, 2021 31.48M
March 31, 2021 26.50M
February 26, 2021 21.40M

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

21.40M
Minimum
Feb 26 2021
50.13M
Maximum
Oct 29 2021
39.26M
Average
42.37M
Median
Jan 31 2022