Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 493.36M
April 29, 2022 488.30M
March 31, 2022 522.04M
February 28, 2022 536.85M
January 31, 2022 534.23M
December 31, 2021 556.82M
November 30, 2021 532.48M
October 29, 2021 536.71M
September 30, 2021 525.84M
August 31, 2021 529.76M
July 30, 2021 516.63M
June 30, 2021 510.75M
May 31, 2021 498.12M
April 30, 2021 497.95M
March 31, 2021 488.86M
February 26, 2021 491.58M
January 29, 2021 459.71M
December 31, 2020
November 30, 2020 447.50M
October 30, 2020 412.26M
September 30, 2020 404.19M
August 31, 2020 415.94M
July 31, 2020 410.68M
June 30, 2020 394.42M
May 29, 2020 420.38M
Date Value
April 30, 2020 410.13M
March 31, 2020 333.85M
February 28, 2020 372.54M
January 31, 2020 399.73M
December 31, 2019 398.64M
November 29, 2019 392.16M
October 31, 2019 374.20M
September 30, 2019 370.48M
August 30, 2019 360.89M
July 31, 2019 365.09M
June 28, 2019 363.49M
May 31, 2019 342.75M
April 30, 2019 373.24M
March 29, 2019 351.52M
February 28, 2019 349.85M
January 31, 2019 343.60M
December 31, 2018 317.18M
November 30, 2018 334.25M
October 31, 2018 319.95M
September 28, 2018 346.58M
August 31, 2018 357.36M
July 31, 2018 345.68M
June 29, 2018 338.62M
May 31, 2018 337.42M
April 30, 2018 322.45M

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

279.78M
Minimum
Jul 31 2017
556.82M
Maximum
Dec 31 2021
401.49M
Average
373.72M
Median