Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 556.61M
March 31, 2022 731.98M
February 28, 2022 703.73M
January 31, 2022 730.72M
December 31, 2021 804.56M
November 30, 2021 787.76M
October 29, 2021 797.42M
September 30, 2021 759.83M
August 31, 2021 785.33M
July 30, 2021 755.69M
June 30, 2021 749.09M
May 31, 2021 701.37M
April 30, 2021 815.26M
March 31, 2021 787.57M
February 26, 2021 786.71M
January 29, 2021 25.49M
December 31, 2020 23.64M
November 30, 2020 21.76M
October 30, 2020 18.90M
September 30, 2020 18.32M
August 31, 2020 18.03M
July 31, 2020 16.97M
June 30, 2020 15.73M
May 29, 2020 15.01M
April 30, 2020 14.15M
Date Value
March 31, 2020 12.45M
February 28, 2020 13.72M
January 31, 2020 14.04M
December 31, 2019 13.46M
November 29, 2019 13.08M
October 31, 2019 12.24M
September 30, 2019 12.06M
August 30, 2019 12.22M
July 31, 2019 12.56M
June 28, 2019 12.22M
May 31, 2019 11.57M
April 30, 2019 12.15M
March 29, 2019 11.42M
February 28, 2019 10.87M
January 31, 2019 10.35M
December 31, 2018 9.642M
November 30, 2018 9.941M
October 31, 2018 9.298M
September 28, 2018 9.760M
August 31, 2018 9.925M
July 31, 2018 9.614M
June 29, 2018 9.041M
May 31, 2018 8.637M
April 30, 2018 7.832M
March 29, 2018 7.167M

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

3.197M
Minimum
May 31 2017
815.26M
Maximum
Apr 30 2021
196.01M
Average
12.50M
Median