Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 284.94M
June 30, 2022 264.11M
May 31, 2022 287.16M
April 29, 2022 289.58M
March 31, 2022 312.88M
February 28, 2022 304.91M
January 31, 2022 312.74M
December 31, 2021 314.69M
November 30, 2021 310.78M
October 29, 2021 314.40M
September 30, 2021 293.86M
August 31, 2021 310.04M
July 30, 2021 302.32M
June 30, 2021 293.57M
May 28, 2021 286.87M
April 30, 2021 283.99M
March 31, 2021 272.08M
February 26, 2021 261.22M
January 29, 2021 255.89M
December 31, 2020 256.70M
November 30, 2020 248.87M
October 30, 2020 227.16M
September 30, 2020 235.43M
August 31, 2020 244.71M
July 31, 2020 232.15M
Date Value
June 30, 2020 221.40M
May 29, 2020 218.20M
April 30, 2020 209.82M
March 31, 2020 188.19M
February 28, 2020 216.62M
January 31, 2020 237.23M
December 31, 2019 240.48M
November 29, 2019 235.96M
October 31, 2019 229.28M
September 30, 2019 226.97M
August 30, 2019 223.12M
July 31, 2019 227.27M
June 28, 2019 224.05M
May 31, 2019 211.20M
April 30, 2019 225.45M
March 29, 2019 219.69M
February 28, 2019 214.00M
January 31, 2019 207.32M
December 31, 2018 194.00M
November 30, 2018 215.00M
October 31, 2018 208.19M
September 28, 2018 221.83M
August 31, 2018 223.13M
July 31, 2018 217.53M
June 29, 2018 210.22M

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

188.19M
Minimum
Mar 31 2020
314.69M
Maximum
Dec 31 2021
242.68M
Average
227.06M
Median