Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 66.55M
June 30, 2022 59.49M
May 31, 2022 62.20M
April 29, 2022 63.02M
Date Value
March 31, 2022 67.34M
February 28, 2022 17.51M
January 31, 2022 14.43M
December 31, 2021 11.35M

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

11.35M
Minimum
Dec 31 2021
67.34M
Maximum
Mar 31 2022
45.24M
Average
60.84M
Median