Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 21.51M
April 29, 2022 21.18M
March 31, 2022 22.16M
February 28, 2022 21.90M
January 31, 2022 22.17M
December 31, 2021 22.82M
November 30, 2021 21.61M
October 29, 2021 20.04M
September 30, 2021 17.90M
August 31, 2021 18.22M
July 30, 2021 17.36M
June 30, 2021 16.49M
May 31, 2021 15.21M
April 30, 2021 14.95M
March 31, 2021 14.40M
Date Value
February 26, 2021 13.49M
January 31, 2021
January 29, 2021 13.21M
December 31, 2020 13.15M
November 30, 2020 12.21M
October 30, 2020 11.45M
September 30, 2020 11.53M
August 31, 2020 11.17M
July 31, 2020 10.53M
June 30, 2020 3.233M
May 29, 2020 2.612M
April 30, 2020 2.560M
March 31, 2020 2.396M
February 28, 2020 2.582M

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

2.396M
Minimum
Mar 31 2020
22.82M
Maximum
Dec 31 2021
14.22M
Average
14.68M
Median