Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 25.98M
March 31, 2021 17.68M
February 26, 2021 20.77M
January 29, 2021 14.31M
December 31, 2020 10.60M
November 30, 2020 10.38M
October 30, 2020 2.529M
September 30, 2020 4.730M
August 31, 2020 6.496M
July 31, 2020 4.555M
June 30, 2020 5.268M
May 29, 2020 4.646M
April 30, 2020 1.767M
March 31, 2020 1.408M
February 28, 2020 4.780M
January 31, 2020 5.184M
December 31, 2019 5.972M
November 29, 2019 6.432M
October 31, 2019 8.133M
September 30, 2019 26.19M
August 30, 2019 5.178M
July 31, 2019 5.809M
June 28, 2019 5.427M
May 31, 2019 8.216M
April 30, 2019 8.604M
Date Value
March 29, 2019 6.684M
February 28, 2019 12.83M
January 31, 2019 24.24M
December 31, 2018 3.318M
November 30, 2018 5.155M
October 31, 2018 5.104M
September 28, 2018 24.27M
August 31, 2018 36.30M
July 31, 2018 33.02M
June 29, 2018 37.70M
May 31, 2018 26.60M
April 30, 2018 29.89M
March 29, 2018 29.34M
February 28, 2018 26.10M
January 31, 2018 32.68M
December 29, 2017 22.16M
November 30, 2017 14.82M
October 31, 2017 20.70M
September 29, 2017 32.29M
August 31, 2017 9.466M
July 31, 2017 13.77M
June 30, 2017 15.91M
May 31, 2017 15.54M
April 28, 2017 17.94M
March 31, 2017 24.39M

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

1.408M
Minimum
Mar 31 2020
69.64M
Maximum
May 31 2016
19.51M
Average
15.73M
Median