Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2020 384802.0
May 29, 2020 371175.0
April 30, 2020 615414.0
Date Value
March 31, 2020 3.058M
August 31, 2016 107.00M

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

371175.0
Minimum
May 29 2020
3.058M
Maximum
Mar 31 2020
1.107M
Average
500108.0
Median