Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2020 90.20M
May 31, 2020 392.33M
April 30, 2020 373.24M
March 31, 2020 339.53M
March 01, 2020 332.67M
February 29, 2020 450.60M
February 28, 2020 332.67M
January 31, 2020 476.91M
January 01, 2020 362.82M
December 31, 2019 488.23M
December 01, 2019 357.37M
November 30, 2019 480.41M
November 29, 2019 357.37M
October 31, 2019 475.25M
September 30, 2019 474.38M
September 02, 2019 356.30M
August 31, 2019 474.30M
July 31, 2019 484.62M
June 30, 2019 489.51M
June 02, 2019 355.95M
May 31, 2019 469.82M
April 30, 2019 477.81M
March 31, 2019 472.61M
February 28, 2019 469.38M
January 31, 2019 446.93M
Date Value
January 01, 2019 315.58M
December 31, 2018 409.49M
December 02, 2018 345.54M
November 30, 2018 450.23M
October 31, 2018 437.59M
September 30, 2018 456.97M
September 03, 2018 349.11M
August 31, 2018 454.39M
July 31, 2018 458.17M
July 01, 2018 336.34M
June 30, 2018 439.47M
June 29, 2018 336.34M
May 31, 2018 433.77M
April 30, 2018 437.71M
April 01, 2018 340.85M
March 31, 2018 444.74M
March 29, 2018 340.85M
February 28, 2018 448.85M
January 31, 2018 467.01M
January 01, 2018 357.08M
December 29, 2017 459.46M
November 30, 2017 461.40M
October 31, 2017 459.76M
October 01, 2017 357.10M
September 29, 2017 455.17M

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

90.20M
Minimum
Jun 30 2020
489.51M
Maximum
Jun 30 2019
413.55M
Average
445.83M
Median