Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 125.35M
October 29, 2021 125.07M
September 30, 2021 123.12M
August 31, 2021 124.43M
July 30, 2021 122.28M
June 30, 2021 120.77M
May 28, 2021 117.43M
April 30, 2021 118.66M
March 31, 2021 116.09M
February 26, 2021 103.20M
January 29, 2021 105.76M
December 31, 2020
November 30, 2020 91.84M
October 30, 2020 97.86M
September 30, 2020 92.72M
August 31, 2020 84.78M
July 31, 2020 81.68M
June 30, 2020 69.78M
May 29, 2020 63.69M
April 30, 2020 58.33M
March 31, 2020 56.81M
February 28, 2020 63.71M
January 31, 2020 59.83M
December 31, 2019 54.14M
November 29, 2019 52.21M
Date Value
October 31, 2019 52.25M
September 30, 2019 50.72M
August 30, 2019 52.83M
July 31, 2019 47.16M
June 28, 2019 45.91M
May 31, 2019 34.41M
April 30, 2019 33.05M
March 29, 2019 31.86M
February 28, 2019 27.54M
January 31, 2019 26.40M
December 31, 2018 26.92M
November 30, 2018 27.42M
October 31, 2018 25.43M
September 28, 2018 24.76M
August 31, 2018 23.25M
July 31, 2018 23.75M
June 29, 2018 18.14M
May 31, 2018 18.06M
April 30, 2018 17.24M
March 29, 2018 15.74M
February 28, 2018 15.52M
January 31, 2018 15.52M
December 29, 2017 14.97M
November 30, 2017 12.34M
October 31, 2017 12.33M

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

12.33M
Minimum
Oct 31 2017
125.35M
Maximum
Nov 30 2021
51.81M
Average
34.41M
Median
May 31 2019