Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 120.48M
March 31, 2022 130.44M
February 28, 2022 127.21M
January 31, 2022 133.27M
December 31, 2021 143.02M
November 30, 2021 131.66M
October 29, 2021 132.83M
September 30, 2021 125.67M
August 31, 2021 131.15M
July 30, 2021 125.55M
June 30, 2021 119.31M
May 28, 2021 116.19M
April 30, 2021 112.37M
March 31, 2021 106.79M
February 26, 2021 104.24M
January 29, 2021 85.30M
December 31, 2020
November 30, 2020 63.44M
October 30, 2020 56.85M
September 30, 2020 54.29M
August 31, 2020 53.28M
July 31, 2020 50.81M
June 30, 2020 43.69M
May 29, 2020 43.86M
Date Value
April 30, 2020 40.81M
March 31, 2020 35.18M
February 28, 2020 38.81M
January 31, 2020 41.13M
December 31, 2019 42.07M
November 29, 2019 40.59M
October 31, 2019 32.97M
September 30, 2019 32.05M
August 30, 2019 31.38M
July 31, 2019 31.94M
June 28, 2019 32.09M
May 31, 2019 29.49M
April 30, 2019 30.77M
March 29, 2019 29.14M
February 28, 2019 28.41M
January 31, 2019 26.81M
December 31, 2018 24.94M
November 30, 2018 26.61M
October 31, 2018 25.73M
September 28, 2018 28.41M
August 31, 2018 28.23M
July 31, 2018 27.98M
June 29, 2018 26.92M

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

24.94M
Minimum
Dec 31 2018
143.02M
Maximum
Dec 31 2021
66.18M
Average
42.88M
Median