Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 173.05M
May 31, 2022 182.55M
April 30, 2022 184.84M
March 31, 2022 196.49M
February 28, 2022 197.18M
January 31, 2022 202.97M
December 31, 2021 215.47M
November 30, 2021 215.33M
October 29, 2021 218.89M
September 30, 2021 197.00M
August 31, 2021 209.17M
July 30, 2021 200.41M
June 30, 2021 201.29M
May 31, 2021 194.87M
April 30, 2021 197.61M
March 31, 2021 195.19M
February 28, 2021
February 26, 2021 193.00M
January 29, 2021 14.78M
December 31, 2020 14.86M
November 30, 2020 15.05M
October 30, 2020 14.45M
September 30, 2020 15.15M
August 31, 2020 15.57M
July 31, 2020 15.38M
Date Value
June 30, 2020 15.01M
May 29, 2020 15.16M
April 30, 2020 14.84M
March 31, 2020 13.87M
February 28, 2020 14.48M
January 31, 2020 15.65M
December 31, 2019 16.01M
November 29, 2019 16.25M
October 31, 2019 15.93M
September 30, 2019 15.87M
August 30, 2019 16.02M
July 31, 2019 16.40M
June 28, 2019 16.47M
May 31, 2019 16.35M
April 30, 2019 17.65M
March 29, 2019 17.12M
February 28, 2019 17.10M
January 31, 2019 16.72M
December 31, 2018 16.07M
November 30, 2018 17.98M
October 31, 2018 18.08M
September 28, 2018 19.17M
August 31, 2018 19.76M
July 31, 2018 19.38M
June 29, 2018 19.14M

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

13.87M
Minimum
Mar 31 2020
218.89M
Maximum
Oct 29 2021
68.65M
Average
19.16M
Median