Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 103.34M
March 31, 2022 110.12M
February 28, 2022 106.20M
January 31, 2022 107.19M
December 31, 2021 114.28M
November 30, 2021 111.20M
October 29, 2021 111.56M
September 30, 2021 106.90M
August 31, 2021 110.77M
July 30, 2021 108.03M
June 30, 2021 103.04M
May 31, 2021 100.34M
April 30, 2021 100.38M
March 31, 2021 98.51M
February 26, 2021 96.13M
January 29, 2021 96.82M
December 31, 2020 100.30M
November 30, 2020 100.19M
October 30, 2020 94.13M
September 30, 2020 97.16M
August 31, 2020 95.56M
July 31, 2020 94.24M
June 30, 2020 91.21M
May 29, 2020 93.58M
April 30, 2020 90.82M
Date Value
March 31, 2020 83.99M
February 29, 2020 91.85M
January 31, 2020 100.18M
December 31, 2019 99.18M
November 29, 2019 100.29M
October 31, 2019 97.72M
September 30, 2019 99.04M
August 30, 2019 101.16M
July 31, 2019 101.18M
June 28, 2019 103.24M
May 31, 2019 102.06M
April 30, 2019 105.20M
March 29, 2019 103.26M
February 28, 2019 107.21M
January 31, 2019 108.03M
December 31, 2018 103.72M
November 30, 2018 109.57M
October 31, 2018 106.25M
September 28, 2018 111.90M
August 31, 2018 112.78M
July 31, 2018 111.24M
June 29, 2018 110.72M
May 31, 2018 108.94M
April 30, 2018 105.94M
March 29, 2018 104.18M

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

83.99M
Minimum
Mar 31 2020
114.28M
Maximum
Dec 31 2021
102.02M
Average
102.08M
Median
Dec 29 2017