Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 101.47M
August 31, 2021 100.00M
July 31, 2021 101.45M
June 30, 2021 104.41M
May 31, 2021 101.27M
April 30, 2021 95.27M
March 31, 2021 85.72M
February 28, 2021 81.82M
January 31, 2021 79.25M
December 31, 2020
November 30, 2020 89.51M
October 31, 2020 77.41M
September 30, 2020 82.56M
August 31, 2020 94.43M
July 31, 2020 92.45M
June 30, 2020 94.00M
May 31, 2020 99.47M
April 30, 2020 93.05M
March 31, 2020 88.69M
February 29, 2020 178.20M
January 31, 2020 199.53M
December 31, 2019 201.13M
November 30, 2019 185.27M
October 31, 2019 212.28M
September 30, 2019 223.96M
Date Value
August 31, 2019 210.37M
July 31, 2019 230.80M
June 30, 2019 243.85M
May 31, 2019 239.59M
April 30, 2019 236.65M
March 31, 2019 230.92M
February 28, 2019 214.63M
January 31, 2019 211.93M
December 31, 2018 173.29M
November 30, 2018 174.66M
October 31, 2018 163.09M
September 30, 2018 164.41M
August 31, 2018 167.02M
July 31, 2018 157.86M
June 30, 2018 146.81M
May 31, 2018 126.17M
April 30, 2018 114.37M
March 31, 2018 105.29M
February 28, 2018 111.22M
January 31, 2018 127.12M
December 31, 2017 105.88M
November 30, 2017 102.63M
October 31, 2017 105.47M
September 30, 2017 104.30M
August 31, 2017 101.86M

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

77.41M
Minimum
Oct 31 2020
243.85M
Maximum
Jun 30 2019
135.24M
Average
107.81M
Median
May 31 2017