Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 132.88M
March 31, 2021 123.33M
February 26, 2021 128.93M
January 29, 2021 123.83M
December 31, 2020 166.30M
November 30, 2020 154.14M
October 30, 2020 100.76M
September 30, 2020 152.22M
August 31, 2020 157.29M
July 31, 2020 116.41M
June 30, 2020 122.56M
May 29, 2020 133.54M
April 30, 2020 101.22M
March 31, 2020 89.45M
February 28, 2020 94.91M
January 31, 2020 99.64M
December 31, 2019 105.06M
November 29, 2019 97.04M
October 31, 2019 91.66M
September 30, 2019 102.26M
August 30, 2019 125.88M
July 31, 2019 107.48M
June 28, 2019 95.99M
May 31, 2019 91.19M
April 30, 2019 96.98M
Date Value
March 29, 2019 86.38M
February 28, 2019 82.07M
January 31, 2019 74.89M
December 31, 2018 56.92M
November 30, 2018 76.13M
October 31, 2018 73.83M
September 28, 2018 86.60M
August 31, 2018 92.40M
July 31, 2018 93.27M
June 29, 2018 99.20M
May 31, 2018 107.23M
April 30, 2018 87.85M
March 29, 2018 109.08M
February 28, 2018 107.92M
January 31, 2018 75.17M
December 29, 2017 81.14M
November 30, 2017 77.05M
October 31, 2017 72.14M
September 29, 2017 94.55M
August 31, 2017 104.28M
July 31, 2017 103.09M
June 30, 2017 90.65M
May 31, 2017 120.76M
April 28, 2017 93.31M
March 31, 2017 82.41M

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

33.74M
Minimum
Jun 30 2016
166.30M
Maximum
Dec 31 2020
96.70M
Average
93.93M
Median