Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 538.36M
July 30, 2021 552.59M
June 30, 2021 603.20M
May 31, 2021 566.05M
April 30, 2021 524.45M
March 31, 2021 568.90M
February 26, 2021 538.86M
January 29, 2021 442.48M
December 31, 2020 427.23M
November 30, 2020 404.27M
October 30, 2020 312.46M
September 30, 2020 325.44M
August 31, 2020 392.21M
July 31, 2020 398.32M
June 30, 2020 419.59M
May 29, 2020 428.50M
April 30, 2020 410.92M
March 31, 2020 275.71M
February 28, 2020 404.01M
January 31, 2020 486.56M
December 31, 2019 567.55M
November 29, 2019 540.46M
October 31, 2019 548.35M
September 30, 2019 577.42M
August 30, 2019 575.60M
Date Value
July 31, 2019 603.31M
June 28, 2019 634.36M
May 31, 2019 589.80M
May 30, 2019 589.80M
April 30, 2019 692.04M
March 29, 2019 672.47M
February 28, 2019 666.71M
January 31, 2019 674.08M
December 31, 2018 610.31M
November 30, 2018 749.80M
October 31, 2018 789.99M
September 28, 2018 940.07M
August 31, 2018 939.27M
July 31, 2018 968.57M
June 29, 2018 952.48M
May 31, 2018 953.84M
April 30, 2018 926.12M
March 30, 2018 849.02M
March 29, 2018 849.02M
February 28, 2018 834.97M
January 31, 2018 949.47M
December 29, 2017 924.69M
November 30, 2017 890.18M
October 31, 2017 875.58M
September 29, 2017 892.66M

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

275.71M
Minimum
Mar 31 2020
1.171B
Maximum
Dec 30 2016
709.33M
Average
669.59M
Median