Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 1.623B
May 31, 2021 1.507B
April 30, 2021 1.605B
March 31, 2021 1.554B
February 28, 2021 1.621B
January 31, 2021 1.487B
December 31, 2020
November 30, 2020 1.249B
October 31, 2020 1.092B
September 30, 2020 1.080B
August 31, 2020 1.095B
July 31, 2020 957.80M
June 30, 2020 828.83M
May 31, 2020 689.13M
April 30, 2020 597.83M
March 31, 2020 456.63M
February 29, 2020 504.96M
January 31, 2020 489.92M
December 31, 2019 438.30M
November 30, 2019 427.99M
October 31, 2019 400.77M
September 30, 2019 419.35M
August 31, 2019 461.37M
July 31, 2019 479.46M
June 30, 2019 473.54M
Date Value
May 31, 2019 439.86M
April 30, 2019 469.73M
March 31, 2019 448.02M
February 28, 2019 432.55M
January 31, 2019 411.67M
December 31, 2018 372.29M
November 30, 2018 424.68M
October 31, 2018 422.75M
September 30, 2018 473.97M
August 31, 2018 470.88M
July 31, 2018 428.31M
June 30, 2018 415.79M
May 31, 2018 396.49M
April 30, 2018 355.19M
March 31, 2018 332.04M
February 28, 2018 310.98M
January 31, 2018 282.58M
December 31, 2017 253.12M
November 30, 2017 251.03M
October 31, 2017 253.06M
September 30, 2017 254.13M
August 31, 2017 256.37M
July 31, 2017 269.47M
June 30, 2017 258.83M
May 31, 2017 252.15M

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

194.13M
Minimum
Dec 31 2016
1.623B
Maximum
Jun 30 2021
555.40M
Average
424.68M
Median
Nov 30 2018