Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 797.81M
April 29, 2022 805.59M
March 31, 2022 876.03M
February 28, 2022 852.69M
January 31, 2022 898.83M
December 31, 2021 928.81M
November 30, 2021 899.50M
October 29, 2021 935.15M
September 30, 2021 891.03M
August 31, 2021 948.57M
July 30, 2021 907.82M
June 30, 2021 884.64M
May 31, 2021 825.50M
April 30, 2021 833.43M
March 31, 2021 790.04M
February 26, 2021 294.92M
January 29, 2021 288.40M
December 31, 2020
November 30, 2020 300.62M
October 30, 2020 272.45M
September 30, 2020 283.21M
August 31, 2020 282.41M
July 31, 2020 279.82M
June 30, 2020 271.50M
May 29, 2020 267.01M
Date Value
April 30, 2020 395.47M
March 31, 2020 374.08M
February 28, 2020 415.58M
January 31, 2020 427.01M
December 31, 2019 427.57M
November 29, 2019 221.61M
October 31, 2019 214.16M
September 30, 2019 216.85M
August 30, 2019 214.08M
July 31, 2019 204.11M
June 28, 2019 201.42M
May 31, 2019 197.82M
April 30, 2019 202.54M
March 29, 2019 196.74M
February 28, 2019 236.74M
January 31, 2019 226.27M
December 31, 2018 233.12M
November 30, 2018 244.41M
October 31, 2018 246.67M
September 28, 2018 264.36M
August 31, 2018 266.27M
July 31, 2018 262.51M
June 29, 2018 258.15M
May 31, 2018 256.46M
April 30, 2018 254.29M

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

196.74M
Minimum
Mar 29 2019
948.57M
Maximum
Aug 31 2021
411.48M
Average
264.36M
Median
Sep 28 2018