Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 228.34M
March 31, 2022 228.63M
February 28, 2022 202.12M
January 31, 2022 186.30M
December 31, 2021 173.64M
November 30, 2021 160.81M
October 29, 2021 156.88M
September 30, 2021 142.41M
August 31, 2021 139.44M
July 30, 2021 129.70M
June 30, 2021 123.50M
May 31, 2021 109.34M
April 30, 2021 98.19M
March 31, 2021 91.56M
February 28, 2021
February 26, 2021 78.37M
January 31, 2021
January 29, 2021 71.83M
December 31, 2020 71.03M
November 30, 2020 68.07M
October 30, 2020 58.38M
September 30, 2020 56.66M
August 31, 2020 58.09M
July 31, 2020 57.91M
June 30, 2020 54.72M
Date Value
May 29, 2020 39.04M
April 30, 2020 36.50M
March 31, 2020 27.64M
February 28, 2020 30.72M
January 31, 2020 29.56M
December 31, 2019 27.41M
November 29, 2019 27.51M
October 31, 2019 26.30M
September 30, 2019 26.20M
August 30, 2019 25.17M
July 31, 2019 25.38M
June 28, 2019 25.84M
May 31, 2019 25.52M
April 30, 2019 26.61M
March 29, 2019 26.32M
February 28, 2019 26.22M
January 31, 2019 25.87M
December 31, 2018 24.55M
November 30, 2018 26.60M
October 31, 2018 25.99M
September 28, 2018 28.26M
August 31, 2018 28.98M
July 31, 2018 29.19M
June 29, 2018 28.63M
May 31, 2018 29.50M

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

6.876M
Minimum
Mar 29 2018
228.63M
Maximum
Mar 31 2022
59.25M
Average
28.92M
Median