Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 790.51M
April 30, 2021 778.61M
March 31, 2021 734.41M
February 28, 2021 688.63M
January 31, 2021 645.39M
December 31, 2020 635.06M
November 30, 2020 608.18M
October 31, 2020 549.19M
September 30, 2020 561.15M
August 31, 2020 566.65M
July 31, 2020 539.93M
June 30, 2020 515.01M
May 31, 2020 504.44M
April 30, 2020 482.37M
March 31, 2020 433.92M
February 29, 2020 466.05M
January 31, 2020 486.05M
December 31, 2019 464.52M
November 30, 2019 451.16M
November 29, 2019 4.094M
October 31, 2019 430.77M
September 30, 2019 423.03M
August 31, 2019 413.58M
August 30, 2019 3.738M
July 31, 2019 418.96M
Date Value
June 30, 2019 399.01M
June 28, 2019 3.609M
May 31, 2019 383.79M
April 30, 2019 397.89M
March 31, 2019 367.12M
March 29, 2019 2.969M
February 28, 2019 349.69M
January 31, 2019 326.14M
December 31, 2018 309.83M
November 30, 2018 329.28M
October 31, 2018 317.77M
September 30, 2018 325.14M
September 28, 2018 2.459M
August 31, 2018 324.40M
July 31, 2018 308.75M
June 30, 2018 294.78M
June 29, 2018 2.139M
May 31, 2018 286.40M
April 30, 2018 273.64M
March 31, 2018 268.71M
March 29, 2018 1.884M
February 28, 2018 269.53M
January 31, 2018 259.40M
December 31, 2017 241.09M
December 29, 2017 1.103M

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

1.103M
Minimum
Dec 29 2017
790.51M
Maximum
May 31 2021
326.42M
Average
309.29M
Median