Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 9.340M
August 31, 2021 7.276M
July 31, 2021 7.089M
July 30, 2021 7.090M
June 30, 2021 11.33M
May 28, 2021 7.341M
April 30, 2021 8.074M
March 31, 2021 7.424M
February 26, 2021 9.923M
January 29, 2021 10.52M
December 31, 2020 10.46M
November 30, 2020 6.133M
October 30, 2020 2.858M
September 30, 2020 2.466M
August 31, 2020 2.722M
July 31, 2020 3.304M
June 30, 2020 2.527M
May 29, 2020 2.889M
April 30, 2020 4.207M
March 31, 2020 2.530M
February 28, 2020 5.784M
January 31, 2020 4.180M
December 31, 2019 5.581M
November 29, 2019 4.706M
October 31, 2019 4.086M
Date Value
September 30, 2019 6.435M
August 30, 2019 3.519M
July 31, 2019 8.483M
June 28, 2019 8.064M
May 31, 2019 9.953M
April 30, 2019 9.477M
March 29, 2019 9.202M
February 28, 2019 21.29M
January 31, 2019 19.81M
December 31, 2018 26.86M
November 30, 2018 27.29M
October 31, 2018 32.09M
September 28, 2018 35.45M
August 31, 2018 41.16M
July 31, 2018 44.42M
June 29, 2018 32.66M
May 31, 2018 62.68M
April 30, 2018 29.68M
March 29, 2018 47.43M
February 28, 2018 28.86M
January 31, 2018 31.35M
December 29, 2017 35.03M
November 30, 2017 41.28M
October 31, 2017 46.94M
September 29, 2017 33.26M

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

2.466M
Minimum
Sep 30 2020
62.68M
Maximum
May 31 2018
18.95M
Average
9.953M
Median
May 31 2019