Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 89.13M
April 30, 2022 90.56M
March 31, 2022 97.84M
February 28, 2022 97.02M
January 31, 2022 100.63M
December 31, 2021 106.38M
November 30, 2021 103.53M
October 29, 2021 101.66M
September 30, 2021 98.95M
August 31, 2021 104.41M
July 30, 2021 99.95M
June 30, 2021 97.90M
May 31, 2021 94.42M
April 30, 2021 95.74M
March 31, 2021 92.81M
February 26, 2021 91.01M
January 31, 2021
January 29, 2021 87.40M
December 31, 2020 88.14M
November 30, 2020 87.27M
October 30, 2020 81.73M
September 30, 2020 84.96M
August 31, 2020 87.56M
July 31, 2020 85.68M
June 30, 2020 83.13M
Date Value
May 29, 2020 83.84M
April 30, 2020 81.26M
March 31, 2020 73.47M
February 28, 2020 79.21M
January 31, 2020 86.98M
December 31, 2019 87.42M
November 29, 2019 88.30M
October 31, 2019 85.50M
September 30, 2019 85.46M
August 30, 2019 85.44M
July 31, 2019 87.67M
June 28, 2019 87.02M
May 31, 2019 84.76M
April 30, 2019 92.87M
March 29, 2019 89.76M
February 28, 2019 88.04M
January 31, 2019 85.97M
December 31, 2018 81.89M
November 30, 2018 89.56M
October 31, 2018 89.08M
September 28, 2018 95.56M
August 31, 2018 97.19M
July 31, 2018 94.74M
June 29, 2018 92.37M
May 31, 2018 92.76M

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

73.47M
Minimum
Mar 31 2020
106.38M
Maximum
Dec 31 2021
91.57M
Average
91.01M
Median
Feb 26 2021