Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 900.70M
July 31, 2021 861.22M
June 30, 2021 839.84M
May 31, 2021 763.29M
April 30, 2021 799.77M
March 31, 2021 734.30M
February 28, 2021 752.42M
January 31, 2021 717.77M
December 31, 2020 712.95M
November 30, 2020 659.72M
October 31, 2020 563.01M
September 30, 2020 557.75M
August 31, 2020 512.59M
July 31, 2020 474.14M
June 30, 2020 425.89M
May 31, 2020 390.01M
April 30, 2020 339.96M
March 31, 2020 294.46M
February 29, 2020 329.60M
January 31, 2020 347.16M
December 31, 2019 330.21M
November 30, 2019 328.32M
October 31, 2019 310.78M
September 30, 2019 308.64M
August 31, 2019 316.12M
Date Value
July 31, 2019 318.88M
June 30, 2019 310.03M
May 31, 2019 290.85M
April 30, 2019 302.45M
March 31, 2019 289.99M
February 28, 2019 280.58M
January 31, 2019 272.40M
December 31, 2018 244.93M
November 30, 2018 278.06M
October 31, 2018 275.56M
September 30, 2018 305.82M
August 31, 2018 304.47M
July 31, 2018 278.03M
June 30, 2018 262.19M
May 31, 2018 253.67M
April 30, 2018 232.96M
March 31, 2018 226.55M
February 28, 2018 224.91M
January 31, 2018 224.61M
December 31, 2017 199.15M
November 30, 2017 199.52M
October 31, 2017 192.41M
September 30, 2017 181.67M
August 31, 2017 181.41M
July 31, 2017 180.84M

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

140.39M
Minimum
Dec 31 2016
900.70M
Maximum
Aug 31 2021
357.17M
Average
292.66M
Median