Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 15.32M
May 31, 2022 16.52M
April 30, 2022 16.35M
March 31, 2022 13.77M
February 28, 2022 13.49M
January 31, 2022 16.34M
December 31, 2021 18.28M
November 30, 2021 18.57M
October 31, 2021 17.83M
September 30, 2021 17.28M
August 31, 2021 17.30M
July 31, 2021 16.75M
June 30, 2021 16.68M
May 31, 2021 15.48M
April 30, 2021 15.98M
March 31, 2021 15.17M
February 28, 2021 15.35M
January 31, 2021 0.00
December 31, 2020 481804.7
October 31, 2020 409458.8
September 30, 2020 405438.6
August 31, 2020 409283.1
July 31, 2020 357372.4
June 30, 2020 340130.8
May 29, 2020 238940.6
Date Value
April 30, 2020 230460.6
March 31, 2020 209865.2
February 28, 2020 228494.5
January 31, 2020 239099.1
December 31, 2019 198689.3
November 29, 2019 197775.0
October 31, 2019 188989.0
September 30, 2019 189978.0
August 30, 2019 192233.0
July 31, 2019 192175.0
June 28, 2019 189918.0
May 31, 2019 171839.0
April 30, 2019 177686.0
March 29, 2019 172015.0
February 28, 2019 167266.0
January 31, 2019 162063.0
December 31, 2018 159381.0
November 30, 2018 161763.0
October 31, 2018 195632.0
October 02, 2018 163015.0
September 28, 2018 164234.0
August 31, 2018 207208.0
July 31, 2018 201762.0
June 30, 2018 199073.0
May 31, 2018 195394.0

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

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Minimum
Jan 31 2021
18.57M
Maximum
Nov 30 2021
4.602M
Average
198881.2
Median