Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 59.84M
November 30, 2021 58.32M
October 29, 2021 59.11M
September 30, 2021 57.18M
August 31, 2021 58.53M
July 30, 2021 58.32M
June 30, 2021 58.66M
May 31, 2021 58.32M
April 30, 2021 58.57M
March 31, 2021 57.89M
February 28, 2021
February 26, 2021 55.82M
January 29, 2021 16.04M
December 31, 2020 15.59M
November 30, 2020 15.62M
October 30, 2020 14.70M
September 30, 2020 14.50M
August 31, 2020 14.34M
July 31, 2020 14.45M
June 30, 2020 14.17M
May 29, 2020 14.29M
April 30, 2020 14.08M
March 31, 2020 13.44M
February 28, 2020 14.86M
January 31, 2020 15.48M
Date Value
December 31, 2019 15.28M
November 29, 2019 15.27M
October 31, 2019 15.03M
September 30, 2019 15.36M
August 30, 2019 15.24M
July 31, 2019 15.73M
June 28, 2019 15.72M
May 31, 2019 15.72M
April 30, 2019 16.56M
March 29, 2019 16.31M
February 28, 2019 15.98M
January 31, 2019 15.99M
December 31, 2018 15.70M
November 30, 2018 16.07M
October 31, 2018 15.95M
September 28, 2018 17.09M
August 31, 2018 17.43M
July 31, 2018 17.47M
June 29, 2018 17.30M
May 31, 2018 17.70M
April 30, 2018 17.73M
March 29, 2018 17.88M
February 28, 2018 18.44M
January 31, 2018 19.53M
December 29, 2017 19.79M

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

13.44M
Minimum
Mar 31 2020
59.84M
Maximum
Dec 31 2021
24.75M
Average
17.37M
Median