Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 536.01M
April 29, 2022 545.13M
March 31, 2022 569.88M
February 28, 2022 572.29M
January 31, 2022 586.25M
December 31, 2021 600.36M
November 30, 2021 569.36M
October 29, 2021 585.82M
September 30, 2021 567.17M
August 31, 2021 588.40M
July 30, 2021 579.45M
June 30, 2021 566.90M
May 31, 2021 555.99M
April 30, 2021 557.25M
March 31, 2021 542.47M
February 26, 2021 651.06M
January 29, 2021 626.64M
December 31, 2020 642.67M
November 30, 2020 634.92M
October 30, 2020 621.87M
September 30, 2020 646.46M
August 31, 2020 651.80M
July 31, 2020 629.44M
June 30, 2020 609.65M
May 29, 2020 613.20M
Date Value
April 30, 2020 612.30M
March 31, 2020 562.68M
February 28, 2020 606.28M
January 31, 2020 641.43M
December 31, 2019 630.19M
November 29, 2019 636.64M
October 31, 2019 613.24M
September 30, 2019 614.71M
August 30, 2019 615.21M
July 31, 2019 609.70M
June 28, 2019 598.39M
May 31, 2019 578.81M
April 30, 2019 595.92M
March 29, 2019 576.13M
February 28, 2019 569.11M
January 31, 2019 595.73M
December 31, 2018 573.38M
November 30, 2018 561.03M
October 31, 2018 529.43M
September 28, 2018 565.46M
August 31, 2018 572.55M
July 31, 2018 578.95M
June 29, 2018 565.17M
May 31, 2018 565.69M
April 30, 2018 557.71M

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

105.68M
Minimum
Mar 31 2018
651.80M
Maximum
Aug 31 2020
561.32M
Average
572.96M
Median