Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 278.68M
August 11, 2022 274.67M
August 10, 2022 275.48M
August 09, 2022 270.02M
August 08, 2022 273.15M
July 29, 2022 274.09M
June 30, 2022 248.06M
May 31, 2022 285.32M
April 29, 2022 314.46M
March 31, 2022 335.63M
February 28, 2022 345.64M
January 31, 2022 345.35M
December 31, 2021 375.65M
November 30, 2021 368.30M
October 29, 2021 371.18M
September 30, 2021 359.84M
August 31, 2021 366.37M
July 30, 2021 359.64M
June 30, 2021 355.93M
May 31, 2021 351.43M
April 30, 2021 358.40M
March 31, 2021 352.18M
February 26, 2021 349.58M
January 29, 2021 320.69M
December 31, 2020 320.12M
Date Value
November 30, 2020 307.10M
October 30, 2020 271.98M
September 30, 2020 268.03M
August 31, 2020 274.42M
July 31, 2020 276.90M
June 30, 2020 266.71M
May 29, 2020 273.63M
April 30, 2020 255.23M
March 31, 2020 223.81M
February 28, 2020 275.02M
January 31, 2020 294.98M
December 31, 2019 293.30M
November 29, 2019 295.96M
October 31, 2019 283.52M
September 30, 2019 285.54M
August 30, 2019 279.84M
July 31, 2019 285.62M
June 28, 2019 280.24M
May 31, 2019 261.66M
April 30, 2019 285.53M
March 29, 2019 269.33M
February 28, 2019 269.70M
January 31, 2019 263.29M
December 31, 2018 316.23M
November 30, 2018 349.65M

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

223.81M
Minimum
Mar 31 2020
382.61M
Maximum
Aug 31 2018
315.92M
Average
316.23M
Median
Dec 31 2018