Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 284.11M
November 30, 2021 282.07M
October 31, 2021 275.84M
September 30, 2021 260.58M
August 31, 2021 275.59M
July 31, 2021 260.95M
June 30, 2021 251.71M
May 31, 2021 239.41M
April 30, 2021 238.90M
March 31, 2021 228.97M
February 28, 2021
January 31, 2021 215.55M
December 31, 2020 222.95M
November 30, 2020 220.60M
October 31, 2020 206.81M
September 30, 2020 216.04M
August 31, 2020 218.89M
July 31, 2020 209.75M
June 30, 2020 199.25M
May 31, 2020 197.91M
April 30, 2020 190.81M
March 31, 2020 172.56M
February 29, 2020 196.60M
January 31, 2020 210.63M
December 31, 2019 206.43M
Date Value
November 30, 2019 210.87M
October 31, 2019 204.92M
September 30, 2019 208.13M
August 31, 2019 208.92M
July 31, 2019 210.62M
June 30, 2019 209.42M
May 31, 2019 206.78M
April 30, 2019 216.01M
March 31, 2019 210.37M
February 28, 2019 210.84M
January 31, 2019 205.79M
December 31, 2018 194.65M
November 30, 2018 211.23M
October 31, 2018 215.32M
September 30, 2018 237.76M
September 28, 2018 22337.00
August 31, 2018 243.54M
July 31, 2018 249.52M
June 30, 2018 246.67M
June 29, 2018 22279.00
May 31, 2018 247.51M
April 30, 2018 242.87M
March 31, 2018 244.49M
March 29, 2018 21338.00
February 28, 2018 251.85M

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

21338.00
Minimum
Mar 29 2018
286.68M
Maximum
Jan 31 2017
217.49M
Average
221.77M
Median