Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 654.04M
November 30, 2021 631.18M
October 29, 2021 657.83M
September 30, 2021 634.36M
August 31, 2021 664.52M
July 30, 2021 661.61M
June 30, 2021 660.76M
May 31, 2021 651.17M
April 30, 2021 661.42M
March 31, 2021 642.92M
February 26, 2021 637.67M
January 29, 2021 620.57M
December 31, 2020
November 30, 2020 655.02M
October 30, 2020 588.77M
September 30, 2020 629.14M
August 31, 2020 647.38M
July 31, 2020 627.28M
June 30, 2020 611.18M
May 29, 2020 619.70M
April 30, 2020 599.31M
March 31, 2020 253.77M
February 28, 2020 302.69M
January 31, 2020 327.78M
December 31, 2019 328.74M
Date Value
November 29, 2019 332.91M
October 31, 2019 315.46M
September 30, 2019 319.43M
August 30, 2019 320.77M
July 31, 2019 319.21M
June 28, 2019 318.65M
May 31, 2019 319.25M
April 30, 2019 350.06M
March 29, 2019 353.66M
February 28, 2019 358.71M
January 31, 2019 363.08M
December 31, 2018 371.34M
November 30, 2018 396.34M
October 31, 2018 391.27M
September 28, 2018 419.32M
August 31, 2018 426.39M
July 31, 2018 429.03M
June 29, 2018 425.49M
May 31, 2018 425.00M
April 30, 2018 422.87M
March 29, 2018 421.83M
February 28, 2018 432.56M
January 31, 2018 449.89M
December 29, 2017 452.39M
November 30, 2017 459.32M

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

253.77M
Minimum
Mar 31 2020
664.52M
Maximum
Aug 31 2021
479.27M
Average
452.39M
Median
Dec 29 2017