Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 829.50M
April 29, 2022 792.17M
March 31, 2022 961.79M
February 28, 2022 916.92M
January 31, 2022 923.07M
December 31, 2021 1.077B
November 30, 2021 1.007B
October 29, 2021 825.95M
September 30, 2021 734.91M
August 31, 2021 752.52M
July 30, 2021 699.87M
June 30, 2021 680.74M
May 31, 2021 618.62M
April 30, 2021 617.36M
March 31, 2021 571.89M
February 28, 2021
February 26, 2021 550.24M
January 29, 2021 498.05M
December 31, 2020 477.32M
November 30, 2020 457.13M
October 30, 2020 387.31M
September 30, 2020 390.48M
August 31, 2020 390.79M
July 31, 2020 361.10M
June 30, 2020 350.42M
Date Value
May 29, 2020 324.91M
April 30, 2020 302.12M
March 31, 2020 259.25M
February 28, 2020 322.06M
January 31, 2020 348.67M
December 31, 2019 353.74M
November 29, 2019 323.66M
October 31, 2019 296.51M
September 30, 2019 273.40M
August 30, 2019 256.34M
July 31, 2019 267.89M
June 28, 2019 251.73M
May 31, 2019 235.39M
May 30, 2019 235.39M
April 30, 2019 293.96M
March 29, 2019 244.28M
February 28, 2019 237.00M
January 31, 2019 222.57M
December 31, 2018 200.75M
November 30, 2018 238.12M
October 31, 2018 234.84M
September 28, 2018 288.81M
August 31, 2018 321.75M
July 31, 2018 318.28M
June 29, 2018 313.37M

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

200.75M
Minimum
Dec 31 2018
1.077B
Maximum
Dec 31 2021
424.82M
Average
319.80M
Median