Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2013 340.43M
October 31, 2013 348.89M
September 30, 2013 350.49M
August 30, 2013 353.86M
July 31, 2013 371.68M
June 28, 2013 375.76M
May 31, 2013 403.22M
April 30, 2013 412.31M
March 28, 2013 407.98M
February 28, 2013 402.38M
January 31, 2013 398.37M
December 31, 2012 387.87M
November 30, 2012 376.99M
October 31, 2012 364.64M
September 28, 2012 351.70M
August 31, 2012 344.10M
July 31, 2012 336.73M
June 29, 2012 326.90M
May 31, 2012 319.34M
April 30, 2012 320.09M
March 30, 2012 314.03M
February 29, 2012 316.01M
January 31, 2012 311.44M
December 30, 2011 305.59M
November 30, 2011 302.16M
Date Value
October 31, 2011 310.32M
September 30, 2011 302.30M
August 31, 2011 314.48M
July 29, 2011 320.83M
June 30, 2011 314.86M
May 31, 2011 318.46M
April 29, 2011 315.38M
March 31, 2011 311.09M
February 28, 2011 312.58M
January 31, 2011 307.56M
December 31, 2010 302.14M
November 30, 2010 303.33M
October 29, 2010 303.88M
September 30, 2010 291.07M
August 31, 2010 278.23M
July 30, 2010 268.71M
June 30, 2010 253.77M
May 31, 2010 251.83M
April 30, 2010 257.02M
March 31, 2010 255.58M
February 26, 2010 249.05M
January 31, 2010 247.59M
January 29, 2010 247.03M
December 31, 2009 246.12M
July 31, 2009 218.10M

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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