Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 228.08M
April 29, 2022 288.95M
March 31, 2022 297.88M
February 28, 2022 299.69M
January 31, 2022 306.48M
December 31, 2021 317.96M
November 30, 2021 310.78M
October 29, 2021 317.09M
September 30, 2021 313.54M
August 31, 2021 322.47M
July 30, 2021 320.85M
June 30, 2021 318.81M
May 31, 2021 316.75M
April 30, 2021 317.73M
March 31, 2021 313.07M
February 26, 2021 313.38M
January 29, 2021 319.35M
December 31, 2020 329.66M
November 30, 2020 332.41M
October 30, 2020 316.47M
September 30, 2020 329.00M
August 31, 2020 337.91M
July 31, 2020 339.28M
June 30, 2020 335.36M
May 29, 2020 337.32M
Date Value
April 30, 2020 334.28M
March 31, 2020 316.60M
February 28, 2020 389.85M
January 31, 2020 416.54M
December 31, 2019 416.25M
November 29, 2019 423.14M
October 31, 2019 423.39M
September 30, 2019 422.93M
August 30, 2019 425.82M
July 31, 2019 427.63M
June 28, 2019 425.16M
May 31, 2019 422.27M
April 30, 2019 434.10M
March 29, 2019 433.62M
February 28, 2019 430.41M
January 31, 2019 429.28M
December 31, 2018 416.21M
November 30, 2018 440.23M
October 31, 2018 441.08M
September 28, 2018 458.66M
August 31, 2018 469.81M
July 31, 2018 473.53M
June 29, 2018 480.23M
May 31, 2018 483.38M
April 30, 2018 490.83M

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

228.08M
Minimum
May 31 2022
593.21M
Maximum
Jul 31 2017
399.73M
Average
416.25M
Median
Dec 31 2019