Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2022 2.002B
April 29, 2022 2.365B
March 31, 2022 558.40M
February 28, 2022 552.40M
January 31, 2022 594.05M
December 31, 2021 627.44M
November 30, 2021 633.50M
October 29, 2021 670.90M
September 30, 2021 639.84M
August 31, 2021 676.01M
July 30, 2021 650.23M
June 30, 2021 635.11M
May 31, 2021 604.34M
April 30, 2021 617.79M
March 31, 2021 595.39M
February 26, 2021 595.10M
January 29, 2021 576.86M
December 31, 2020
November 30, 2020 581.75M
October 30, 2020 534.44M
September 30, 2020 556.61M
August 31, 2020 558.62M
July 31, 2020 543.97M
June 30, 2020 525.54M
May 29, 2020 530.79M
Date Value
April 30, 2020 514.41M
March 31, 2020 462.98M
February 28, 2020 576.34M
January 31, 2020 628.56M
December 31, 2019 628.96M
November 29, 2019 632.31M
October 31, 2019 529.71M
September 30, 2019 540.88M
August 30, 2019 538.64M
July 31, 2019 552.75M
June 28, 2019 552.45M
May 31, 2019 551.15M
April 30, 2019 580.00M
March 29, 2019 579.79M
February 28, 2019 581.84M
January 31, 2019 574.49M
December 31, 2018 555.20M
November 30, 2018 622.52M
October 31, 2018 630.33M
September 28, 2018 686.46M
August 31, 2018 703.37M
July 31, 2018 707.60M
June 29, 2018 712.50M
June 15, 2018 729.63M
June 14, 2018 728.20M

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

462.98M
Minimum
Mar 31 2020
2.365B
Maximum
Apr 29 2022
773.38M
Average
813.45M
Median
Jan 25 2018