Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 287.52M
April 30, 2022 294.62M
March 31, 2022 315.82M
February 28, 2022 310.74M
January 31, 2022 308.77M
December 31, 2021 340.72M
November 30, 2021 331.15M
October 29, 2021 340.44M
September 30, 2021 313.56M
August 31, 2021 328.61M
July 31, 2021 320.21M
June 30, 2021 317.94M
May 31, 2021 314.93M
April 30, 2021 308.89M
March 31, 2021 293.40M
February 28, 2021 284.48M
January 31, 2021 270.67M
December 31, 2020 272.62M
November 30, 2020 259.75M
October 31, 2020 235.64M
September 30, 2020 234.04M
August 31, 2020 238.17M
July 31, 2020 229.23M
June 30, 2020 225.76M
May 31, 2020 210.63M
Date Value
April 30, 2020 201.79M
March 31, 2020 179.06M
February 28, 2020 213.09M
January 31, 2020 231.09M
December 31, 2019 230.69M
November 30, 2019 227.13M
October 31, 2019 218.59M
September 30, 2019 219.13M
August 31, 2019 219.46M
July 31, 2019 227.57M
June 30, 2019 217.94M
May 31, 2019 248.31M
April 30, 2019 268.00M
March 31, 2019 243.07M
February 28, 2019 241.59M
January 31, 2019 230.65M
December 31, 2018 207.56M
November 30, 2018 239.52M
October 31, 2018 247.08M
September 30, 2018 266.78M
August 31, 2018 267.20M
July 31, 2018 260.78M
June 30, 2018 254.89M
May 31, 2018 251.51M
April 30, 2018 245.16M

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

179.06M
Minimum
Mar 31 2020
340.72M
Maximum
Dec 31 2021
260.01M
Average
254.89M
Median
Jun 30 2018