Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 312.08M
May 31, 2022 515.15M
May 01, 2022 341.33M
April 30, 2022 341.33M
April 29, 2022 341.33M
March 31, 2022 358.46M
February 28, 2022 366.63M
January 31, 2022 384.64M
December 31, 2021 395.40M
November 30, 2021 519.92M
November 12, 2021 21180.00
October 31, 2021 399.85M
September 30, 2021 386.88M
August 31, 2021 398.00M
August 01, 2021 123.45M
July 31, 2021 385.38M
July 30, 2021 385.38M
June 30, 2021 388.49M
May 31, 2021 382.40M
May 02, 2021 116.35M
April 30, 2021 374.38M
March 31, 2021 366.43M
February 28, 2021 351.82M
January 31, 2021 330.63M
January 03, 2021 92.66M
Date Value
December 31, 2020 326.64M
November 30, 2020 311.58M
November 01, 2020 72.13M
October 31, 2020 269.94M
September 30, 2020 277.79M
August 31, 2020 289.54M
August 02, 2020 76.37M
July 31, 2020 287.95M
June 30, 2020 285.26M
May 31, 2020 287.50M
April 30, 2020 281.07M
March 31, 2020 257.16M
March 01, 2020 318.64M
February 29, 2020 318.64M
February 28, 2020 318.64M
February 02, 2020 865759.0
January 31, 2020 343.44M
January 01, 2020 351.81M
December 31, 2019 351.81M
December 01, 2019 347.02M
November 30, 2019 347.02M
November 29, 2019 347.02M
October 31, 2019 335.31M
September 30, 2019 327.44M
September 02, 2019 325.18M

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

21180.00
Minimum
Nov 12 2021
519.92M
Maximum
Nov 30 2021
315.84M
Average
341.33M
Median
Apr 29 2022