Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 88.79M
May 31, 2022 98.11M
April 30, 2022 97.69M
April 29, 2022 99.17M
March 31, 2022 106.82M
February 28, 2022 111.78M
January 31, 2022 118.11M
December 31, 2021 122.34M
November 30, 2021 124.57M
October 29, 2021 131.35M
September 30, 2021 136.81M
August 31, 2021 144.31M
July 31, 2021 143.27M
July 30, 2021 145.07M
June 30, 2021 147.02M
May 31, 2021 148.99M
April 30, 2021 151.83M
March 31, 2021 156.13M
February 28, 2021
February 26, 2021 161.29M
January 31, 2021 164.54M
January 29, 2021 164.69M
December 31, 2020 174.59M
November 30, 2020 178.18M
October 31, 2020 174.51M
Date Value
October 30, 2020 175.56M
September 30, 2020 184.82M
August 31, 2020 193.97M
July 31, 2020 198.41M
June 30, 2020 203.88M
May 31, 2020 210.52M
May 29, 2020 211.08M
April 30, 2020 216.45M
March 31, 2020 218.98M
February 29, 2020 254.55M
February 28, 2020 258.88M
January 31, 2020 293.56M
December 31, 2019 314.73M
November 30, 2019 327.16M
November 29, 2019 289.56M
October 31, 2019 337.32M
September 30, 2019 351.78M
August 31, 2019 358.73M
August 30, 2019 316.66M
July 31, 2019 387.28M
June 30, 2019 400.75M
June 28, 2019 354.77M
May 31, 2019 407.10M
April 30, 2019 443.57M
March 31, 2019 444.06M

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

88.79M
Minimum
Jun 30 2022
488.53M
Maximum
Jul 31 2018
299.24M
Average
314.73M
Median
Dec 31 2019