Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 379.11M
April 30, 2022 379.60M
March 31, 2022 410.22M
February 28, 2022 401.64M
January 31, 2022 401.14M
December 31, 2021 425.20M
November 30, 2021 415.78M
October 29, 2021 400.53M
September 30, 2021 385.97M
August 31, 2021 395.82M
July 30, 2021 369.27M
June 30, 2021 358.15M
May 31, 2021 335.94M
April 30, 2021 333.52M
March 31, 2021 314.96M
February 28, 2021
February 26, 2021 298.17M
January 29, 2021 156.28M
December 31, 2020 154.59M
November 30, 2020 151.78M
October 30, 2020 134.35M
September 30, 2020 138.58M
August 31, 2020 142.49M
July 31, 2020 138.28M
June 30, 2020 130.97M
Date Value
May 29, 2020 128.71M
April 30, 2020 128.50M
March 31, 2020 108.48M
February 28, 2020 135.00M
January 31, 2020 149.28M
December 31, 2019 148.48M
November 29, 2019 146.71M
October 31, 2019 140.79M
September 30, 2019 140.05M
August 30, 2019 138.79M
July 31, 2019 151.52M
June 28, 2019 150.38M
May 31, 2019 142.69M
April 30, 2019 156.10M
March 29, 2019 148.32M
February 28, 2019 151.21M
January 31, 2019 151.31M
December 31, 2018 134.70M
November 30, 2018 153.75M
October 31, 2018 156.11M
September 28, 2018 167.95M
August 31, 2018 171.21M
July 31, 2018 162.20M
June 29, 2018 157.12M
May 31, 2018 152.84M

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

105.30M
Minimum
Jul 31 2017
425.20M
Maximum
Dec 31 2021
205.02M
Average
151.21M
Median
Feb 28 2019