Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 358.80M
April 29, 2022 357.69M
March 31, 2022 371.41M
February 28, 2022 391.19M
January 31, 2022 390.20M
December 31, 2021 407.04M
November 30, 2021 386.53M
October 29, 2021 387.13M
September 30, 2021 379.91M
August 31, 2021 381.08M
July 30, 2021 369.39M
June 30, 2021 360.52M
May 31, 2021 349.63M
April 30, 2021 343.29M
March 31, 2021 332.75M
February 26, 2021 344.09M
January 29, 2021 326.11M
December 31, 2020
November 30, 2020 321.65M
October 30, 2020 299.98M
September 30, 2020 295.35M
August 31, 2020 304.39M
July 31, 2020 300.17M
June 30, 2020
May 29, 2020 288.38M
Date Value
April 30, 2020 275.74M
March 31, 2020 229.34M
February 28, 2020 293.56M
January 31, 2020 317.12M
December 31, 2019 320.16M
November 29, 2019 316.87M
October 31, 2019 302.20M
September 30, 2019 295.57M
August 30, 2019 290.17M
July 31, 2019 292.54M
June 28, 2019 288.36M
May 31, 2019 273.92M
April 30, 2019 298.62M
March 29, 2019 278.84M
February 28, 2019 282.92M
January 31, 2019 271.89M
December 31, 2018 246.98M
November 30, 2018 273.85M
October 31, 2018 268.58M
September 28, 2018 295.12M
August 31, 2018 304.70M
July 31, 2018 295.66M
June 29, 2018 292.32M
May 31, 2018 292.69M
April 30, 2018 279.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

229.34M
Minimum
Mar 31 2020
407.04M
Maximum
Dec 31 2021
310.05M
Average
295.57M
Median
Sep 30 2019