Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 409.57M
June 30, 2022 382.74M
May 31, 2022 428.41M
April 29, 2022 431.06M
March 31, 2022 461.68M
February 28, 2022 537.74M
January 31, 2022 528.16M
December 31, 2021 568.40M
November 30, 2021 561.28M
October 29, 2021 590.00M
September 30, 2021 568.60M
August 31, 2021 577.49M
July 30, 2021 560.50M
June 30, 2021 577.37M
May 28, 2021 613.12M
April 30, 2021 605.53M
March 31, 2021 590.92M
February 26, 2021 577.06M
January 29, 2021 517.24M
December 31, 2020 535.26M
November 30, 2020 521.87M
October 31, 2020 480.75M
September 30, 2020 458.29M
August 31, 2020 485.63M
August 12, 2020 513.31M
Date Value
August 11, 2020 511.13M
August 10, 2020 506.38M
August 07, 2020 496.57M
August 06, 2020 486.94M
August 05, 2020 487.02M
August 04, 2020 481.05M
August 03, 2020 478.56M
July 31, 2020 476.60M
July 30, 2020 481.43M
July 29, 2020 486.95M
July 28, 2020 478.01M
July 27, 2020 480.29M
July 24, 2020 481.36M
July 23, 2020 485.58M
July 22, 2020 484.51M
July 21, 2020 484.12M
July 20, 2020 475.54M
July 17, 2020 481.25M
July 16, 2020 482.55M
July 15, 2020 483.94M
July 14, 2020 462.58M
July 13, 2020 456.58M
July 10, 2020 455.83M
July 09, 2020 436.84M
July 08, 2020 447.53M

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

366.30M
Minimum
Mar 23 2020
1.553B
Maximum
Aug 14 2017
1.047B
Average
1.029B
Median
Dec 28 2018