Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 751.13M
April 29, 2022 720.81M
March 31, 2022 762.23M
February 28, 2022 742.39M
January 31, 2022 724.33M
December 31, 2021 701.67M
November 30, 2021 648.38M
October 29, 2021 667.11M
September 30, 2021 625.27M
August 31, 2021 646.46M
July 30, 2021 636.79M
June 30, 2021 638.62M
May 31, 2021 639.22M
April 30, 2021 624.40M
March 31, 2021 589.03M
February 28, 2021
February 26, 2021 561.45M
January 31, 2021
January 29, 2021 530.26M
December 31, 2020 540.20M
November 30, 2020 519.87M
October 30, 2020 454.48M
September 30, 2020 498.90M
August 31, 2020 522.13M
July 31, 2020 498.68M
Date Value
June 30, 2020 485.59M
May 29, 2020 476.99M
April 30, 2020 459.03M
March 31, 2020 412.65M
February 28, 2020 489.72M
January 31, 2020 543.07M
December 31, 2019 563.49M
November 29, 2019 556.20M
October 31, 2019 533.96M
September 30, 2019 524.98M
August 30, 2019 514.83M
July 31, 2019 535.42M
June 28, 2019 534.86M
May 31, 2019 507.42M
May 30, 2019 507.42M
April 30, 2019 549.60M
March 29, 2019 528.52M
February 28, 2019 531.41M
January 31, 2019 516.35M
December 31, 2018 481.10M
November 30, 2018 561.74M
October 31, 2018 563.39M
September 28, 2018 601.21M
August 31, 2018 603.36M
July 31, 2018 596.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

412.65M
Minimum
Mar 31 2020
762.23M
Maximum
Mar 31 2022
574.41M
Average
563.49M
Median
Dec 31 2019