Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 522.65M
November 30, 2021 482.05M
October 29, 2021 496.87M
September 30, 2021 469.01M
August 31, 2021 477.62M
July 30, 2021 487.51M
June 30, 2021 467.70M
May 31, 2021 459.79M
April 30, 2021 463.07M
March 31, 2021 432.49M
February 26, 2021 411.76M
January 29, 2021 403.40M
December 31, 2020 410.94M
November 30, 2020 400.06M
October 30, 2020 380.43M
September 30, 2020 401.41M
August 31, 2020 420.97M
July 31, 2020 425.40M
June 30, 2020 414.77M
May 29, 2020 416.30M
April 30, 2020 410.54M
March 31, 2020 384.90M
February 28, 2020 480.14M
January 31, 2020 534.51M
December 31, 2019 533.67M
Date Value
November 29, 2019 543.39M
October 31, 2019 563.85M
September 30, 2019 562.20M
August 30, 2019 552.65M
July 31, 2019 541.83M
June 28, 2019 545.25M
May 31, 2019 546.86M
May 30, 2019 546.86M
April 30, 2019 553.54M
March 29, 2019 561.66M
February 28, 2019 560.56M
January 31, 2019 561.51M
December 31, 2018 517.69M
November 30, 2018 578.50M
October 31, 2018 564.74M
September 28, 2018 597.68M
August 31, 2018 623.71M
July 31, 2018 618.12M
June 29, 2018 635.49M
May 31, 2018 672.87M
April 30, 2018 666.27M
March 30, 2018 679.22M
February 28, 2018 675.78M
January 31, 2018 736.82M
December 29, 2017 785.58M

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

380.43M
Minimum
Oct 30 2020
913.19M
Maximum
Mar 31 2017
583.56M
Average
546.86M
Median
May 30 2019