Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2012 214.34M
November 30, 2012 218.58M
October 31, 2012 208.95M
September 28, 2012 213.49M
August 31, 2012 215.52M
July 31, 2012 220.16M
June 29, 2012 226.33M
May 31, 2012 230.58M
April 30, 2012 249.94M
March 30, 2012 257.95M
February 29, 2012 258.73M
January 31, 2012 263.47M
December 30, 2011 263.71M
November 30, 2011 269.52M
October 31, 2011 269.07M
September 30, 2011 263.43M
August 31, 2011 281.84M
July 29, 2011 290.50M
June 30, 2011 306.34M
May 31, 2011 320.46M
April 29, 2011 319.37M
March 31, 2011 320.26M
February 28, 2011 324.12M
January 31, 2011 315.52M
December 31, 2010 314.71M
Date Value
November 30, 2010 312.59M
October 29, 2010 221.14M
September 30, 2010 586.63M
August 31, 2010 563.81M
July 30, 2010 583.75M
June 30, 2010 571.31M
May 31, 2010 588.83M
April 30, 2010 607.82M
March 31, 2010 609.18M
February 28, 2010 608.95M
February 26, 2010 585.84M
January 31, 2010 585.61M
January 29, 2010 567.28M
December 31, 2009 587.64M
November 30, 2009 567.32M
October 30, 2009 555.95M
September 30, 2009 579.02M
August 31, 2009 567.32M
July 31, 2009 551.74M
June 30, 2009 544.19M
May 29, 2009 539.41M
April 30, 2009 495.09M
March 31, 2009 463.81M
February 28, 2009 463.62M
February 27, 2009 441.25M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks