Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 480.81M
May 31, 2022 534.26M
April 29, 2022 526.53M
March 31, 2022 588.71M
February 28, 2022 605.66M
January 31, 2022 592.90M
December 31, 2021 523.98M
November 30, 2021 516.02M
October 29, 2021 539.48M
September 30, 2021 489.49M
August 31, 2021 491.97M
July 30, 2021 466.98M
June 30, 2021 468.44M
May 31, 2021 502.45M
April 30, 2021 449.91M
March 31, 2021 410.26M
February 28, 2021
February 26, 2021 365.02M
January 29, 2021 323.67M
December 31, 2020 307.20M
November 30, 2020 285.17M
October 30, 2020 244.58M
September 30, 2020 247.30M
August 31, 2020 271.74M
July 31, 2020 300.04M
Date Value
June 30, 2020 296.56M
May 29, 2020 287.22M
April 30, 2020 252.85M
March 31, 2020 230.83M
February 28, 2020 347.99M
January 31, 2020 406.94M
December 31, 2019 420.67M
November 29, 2019 408.56M
October 31, 2019 392.48M
September 30, 2019 385.23M
August 30, 2019 378.25M
July 31, 2019 379.98M
June 28, 2019 384.45M
May 31, 2019 370.75M
May 30, 2019 370.75M
April 30, 2019 405.07M
March 29, 2019 391.54M
February 28, 2019 417.52M
January 31, 2019 411.82M
December 31, 2018 388.12M
November 30, 2018 455.17M
October 31, 2018 451.52M
September 28, 2018 492.42M
August 31, 2018 515.45M
July 31, 2018 513.09M

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

230.83M
Minimum
Mar 31 2020
605.66M
Maximum
Feb 28 2022
423.61M
Average
411.82M
Median
Jan 31 2019

Total Assets Under Management Benchmarks