Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 479.49M
April 29, 2022 366.21M
March 31, 2022 385.27M
February 28, 2022 387.47M
January 31, 2022 369.15M
December 31, 2021 389.94M
November 30, 2021 379.34M
October 29, 2021 372.48M
September 30, 2021 382.70M
August 31, 2021 394.77M
July 30, 2021 383.79M
June 30, 2021 380.49M
May 31, 2021 353.29M
April 30, 2021 344.56M
March 31, 2021 336.85M
February 26, 2021 328.72M
January 29, 2021 317.27M
December 31, 2020 320.91M
November 30, 2020 315.29M
October 30, 2020 282.41M
September 30, 2020 287.50M
August 31, 2020 294.48M
July 31, 2020 285.52M
June 30, 2020 275.23M
May 29, 2020 271.55M
Date Value
April 30, 2020 269.44M
March 31, 2020 243.95M
February 28, 2020 272.00M
January 31, 2020 294.13M
December 31, 2019 297.22M
November 29, 2019 293.97M
October 31, 2019 287.97M
September 30, 2019 286.95M
August 30, 2019 285.40M
July 31, 2019 295.20M
June 28, 2019 297.83M
May 31, 2019 290.94M
April 30, 2019 308.05M
March 29, 2019 297.91M
February 28, 2019 297.37M
January 31, 2019 291.94M
December 31, 2018 275.72M
November 30, 2018 298.95M
October 31, 2018 294.74M
September 28, 2018 319.86M
August 31, 2018 338.28M
July 31, 2018 335.93M
June 29, 2018 374.71M
May 31, 2018 329.62M
April 30, 2018 323.64M

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

243.95M
Minimum
Mar 31 2020
479.49M
Maximum
May 31 2022
325.03M
Average
319.86M
Median
Sep 28 2018