Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2020 45.52M
April 30, 2020 42.38M
March 31, 2020 37.43M
February 29, 2020 45.56M
January 31, 2020 49.73M
December 31, 2019 57.74M
November 30, 2019 55.73M
October 31, 2019 54.42M
September 30, 2019 53.58M
August 31, 2019 53.56M
July 31, 2019 55.64M
June 30, 2019 54.62M
May 31, 2019 51.33M
April 30, 2019 54.66M
March 31, 2019 54.19M
February 28, 2019 53.90M
January 31, 2019 52.02M
December 31, 2018 47.65M
November 30, 2018 52.69M
October 31, 2018 51.29M
September 30, 2018 54.96M
August 31, 2018 57.48M
July 31, 2018 55.78M
June 30, 2018 54.56M
May 31, 2018 54.86M
Date Value
April 30, 2018 53.54M
March 31, 2018 53.26M
March 30, 2018 53.26M
March 29, 2018 53.26M
February 28, 2018 53.32M
January 31, 2018 53.12M
December 31, 2017 51.39M
November 30, 2017 52.28M
October 31, 2017 51.37M
September 30, 2017 46.70M
August 31, 2017 45.56M
July 31, 2017 45.23M
June 30, 2017 45.04M
May 31, 2017 46.59M
April 30, 2017 43.84M
March 31, 2017 46.57M
February 28, 2017 46.85M
January 31, 2017 45.39M
December 30, 2016 44.66M
November 30, 2016 44.12M
October 31, 2016 43.49M
September 30, 2016 45.39M
August 31, 2016 45.23M
July 31, 2016 45.46M
June 30, 2016 42.96M

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

37.43M
Minimum
Mar 31 2020
57.74M
Maximum
Dec 31 2019
49.98M
Average
51.38M
Median