Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 129.92M
April 30, 2022 117.33M
March 31, 2022 108.37M
February 28, 2022 91.11M
January 31, 2022 79.07M
December 31, 2021 72.72M
November 30, 2021 67.72M
October 29, 2021 65.32M
September 30, 2021 60.11M
August 31, 2021 60.28M
July 30, 2021 57.33M
June 30, 2021 54.28M
May 31, 2021 47.44M
April 30, 2021 42.89M
March 31, 2021 37.63M
February 28, 2021
February 26, 2021 31.29M
January 29, 2021 15.85M
December 31, 2020 15.98M
November 30, 2020 15.34M
October 30, 2020 13.58M
September 30, 2020 12.17M
August 31, 2020 9.079M
July 31, 2020 8.588M
June 30, 2020 8.577M
Date Value
May 29, 2020 8.750M
April 30, 2020 7.936M
March 31, 2020 7.298M
February 28, 2020 8.538M
January 31, 2020 8.305M
December 31, 2019 7.264M
November 29, 2019 6.911M
October 31, 2019 6.534M
September 30, 2019 6.512M
August 30, 2019 6.463M
July 31, 2019 6.379M
June 28, 2019 6.313M
May 31, 2019 6.145M
April 30, 2019 5.607M
March 29, 2019 5.485M
February 28, 2019 5.392M
January 31, 2019 5.067M
December 31, 2018 4.109M
November 30, 2018 4.769M
October 31, 2018 4.559M
September 28, 2018 4.856M
August 31, 2018 4.755M
July 31, 2018 3.909M
June 29, 2018 3.790M
May 31, 2018 4.012M

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

3.064M
Minimum
Jul 31 2017
129.92M
Maximum
May 31 2022
23.86M
Average
7.264M
Median
Dec 31 2019