Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2021 43.01M
April 30, 2021 16.40M
March 31, 2021 15.38M
February 26, 2021 15.37M
January 29, 2021 12.03M
December 31, 2020 11.28M
November 30, 2020 10.05M
October 30, 2020 7.367M
September 30, 2020 7.337M
August 31, 2020 11.22M
July 31, 2020 10.13M
June 30, 2020 8.401M
May 29, 2020 8.006M
April 30, 2020 5.573M
March 31, 2020 2.702M
February 28, 2020 4.202M
January 31, 2020 5.280M
December 31, 2019 6.183M
November 29, 2019 6.522M
October 31, 2019 5.934M
September 30, 2019 6.134M
August 30, 2019 5.433M
July 31, 2019 6.633M
June 28, 2019 6.828M
May 31, 2019 5.188M
Date Value
April 30, 2019 7.588M
March 29, 2019 7.395M
February 28, 2019 9.012M
January 31, 2019 6.572M
December 31, 2018 4.583M
November 30, 2018 5.674M
October 31, 2018 5.636M
September 28, 2018 8.112M
August 31, 2018 7.365M
July 31, 2018 8.639M
June 29, 2018 42.36M
May 31, 2018 43.87M
April 30, 2018 9.595M
March 29, 2018 8.115M
February 28, 2018 8.658M
January 31, 2018 13.88M
December 29, 2017 10.88M
November 30, 2017 8.617M
October 31, 2017 9.980M
September 29, 2017 11.71M
August 31, 2017 9.449M
July 31, 2017 15.00M
June 30, 2017 12.09M
May 31, 2017 11.96M
April 28, 2017 15.51M

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

2.702M
Minimum
Mar 31 2020
43.87M
Maximum
May 31 2018
12.01M
Average
9.522M
Median