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 255.31M
April 30, 2022 257.09M
March 31, 2022 278.00M
February 28, 2022 280.37M
January 31, 2022 289.40M
December 31, 2021 306.17M
November 30, 2021 297.54M
October 29, 2021 304.31M
September 30, 2021 299.20M
August 31, 2021 309.70M
July 31, 2021 305.57M
June 30, 2021 302.79M
May 31, 2021 301.71M
April 30, 2021 298.53M
March 31, 2021 286.26M
February 28, 2021 282.81M
January 31, 2021
December 31, 2020 286.28M
November 30, 2020 279.98M
October 31, 2020 257.01M
September 30, 2020 265.81M
August 31, 2020 275.93M
July 31, 2020 270.01M
June 30, 2020 260.60M
May 31, 2020 258.01M
Date Value
April 30, 2020 252.59M
March 31, 2020 234.54M
February 28, 2020 284.79M
January 31, 2020 302.44M
December 31, 2019 307.20M
November 30, 2019 298.33M
October 31, 2019 295.45M
September 30, 2019 293.71M
August 31, 2019 293.64M
July 31, 2019 299.75M
June 30, 2019 302.53M
May 31, 2019 291.34M
April 30, 2019 306.93M
March 31, 2019 302.30M
February 28, 2019 302.87M
January 31, 2019 301.59M
December 31, 2018 290.29M
November 30, 2018 313.13M
October 31, 2018 316.88M
September 30, 2018 339.18M
August 31, 2018 338.43M
July 31, 2018 341.02M
June 30, 2018 336.06M
May 31, 2018 342.85M
April 30, 2018 347.94M

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

234.54M
Minimum
Mar 31 2020
369.66M
Maximum
Jan 31 2018
304.83M
Average
301.65M
Median