Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 39.85M
June 30, 2022 38.09M
May 31, 2022 40.24M
April 30, 2022 40.57M
March 31, 2022 42.67M
February 28, 2022 42.81M
January 31, 2022 44.23M
December 31, 2021 46.27M
November 30, 2021 45.31M
October 29, 2021 44.85M
September 30, 2021 44.27M
August 31, 2021 46.49M
July 30, 2021 44.53M
June 30, 2021 43.91M
May 31, 2021 42.43M
April 30, 2021 43.20M
March 31, 2021 42.34M
February 28, 2021
February 26, 2021 42.14M
January 29, 2021 41.83M
December 31, 2020 42.14M
November 30, 2020 41.90M
October 30, 2020 40.12M
September 30, 2020 41.52M
August 31, 2020 42.10M
Date Value
July 31, 2020 41.25M
June 30, 2020 40.24M
May 29, 2020 40.49M
April 30, 2020 39.66M
March 31, 2020 37.02M
February 28, 2020 38.68M
January 31, 2020 41.71M
December 31, 2019 41.91M
November 29, 2019 42.29M
October 31, 2019 41.12M
September 30, 2019 41.15M
August 30, 2019 40.98M
July 31, 2019 41.89M
June 28, 2019 41.41M
May 31, 2019 40.85M
April 30, 2019 44.04M
March 29, 2019 42.55M
February 28, 2019 41.87M
January 31, 2019 40.97M
December 31, 2018 39.39M
November 30, 2018 42.68M
October 31, 2018 42.42M
September 28, 2018 45.40M
August 31, 2018 46.21M
July 31, 2018 45.26M

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

37.02M
Minimum
Mar 31 2020
47.77M
Maximum
Nov 30 2017
42.82M
Average
42.38M
Median