Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 708.51M
April 29, 2022 697.55M
March 31, 2022 731.84M
February 28, 2022 755.63M
January 31, 2022 766.43M
December 31, 2021 782.63M
November 30, 2021 735.08M
October 29, 2021 749.22M
September 30, 2021 726.03M
August 31, 2021 748.15M
July 30, 2021 733.37M
June 30, 2021 713.54M
May 31, 2021 689.73M
April 30, 2021 681.54M
March 31, 2021 661.09M
February 26, 2021 684.84M
January 29, 2021 658.54M
December 31, 2020 665.75M
November 30, 2020 651.46M
October 30, 2020 584.75M
September 30, 2020 604.09M
August 31, 2020 613.05M
July 31, 2020 591.54M
June 30, 2020 569.00M
May 29, 2020 539.49M
Date Value
April 30, 2020 498.54M
March 31, 2020 448.29M
February 28, 2020 551.49M
January 31, 2020 581.28M
December 31, 2019 565.45M
November 29, 2019 569.47M
October 31, 2019 544.53M
September 30, 2019 541.38M
August 30, 2019 538.43M
July 31, 2019 525.56M
June 28, 2019 511.65M
May 31, 2019 496.03M
April 30, 2019 509.58M
March 29, 2019 491.18M
February 28, 2019 487.77M
January 31, 2019 469.90M
December 31, 2018 422.54M
November 30, 2018 439.18M
October 31, 2018 433.56M
September 28, 2018 463.32M
August 31, 2018 467.30M
July 31, 2018 471.33M
June 29, 2018 461.34M
May 31, 2018 460.81M
April 30, 2018 448.32M

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

407.14M
Minimum
Jul 31 2017
782.63M
Maximum
Dec 31 2021
565.20M
Average
541.38M
Median
Sep 30 2019