Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 533.33M
May 31, 2022 557.72M
May 01, 2022 587.97M
April 30, 2022 587.97M
April 29, 2022 587.97M
March 31, 2022 613.92M
February 28, 2022 597.55M
January 31, 2022 626.80M
January 02, 2022 59.30M
December 31, 2021 694.00M
November 30, 2021 1.004B
October 31, 2021 667.83M
September 30, 2021 656.21M
August 31, 2021 673.30M
August 01, 2021 359.64M
July 31, 2021 652.23M
July 30, 2021 652.23M
June 30, 2021 626.69M
May 31, 2021 613.20M
May 02, 2021 323.76M
April 30, 2021 625.27M
March 31, 2021 603.25M
February 28, 2021 576.23M
January 31, 2021 552.71M
January 03, 2021 271.37M
Date Value
December 31, 2020 544.76M
November 30, 2020 522.24M
November 01, 2020 239.61M
October 31, 2020 484.38M
September 30, 2020 498.73M
August 31, 2020 518.21M
August 02, 2020 266.30M
July 31, 2020 529.77M
June 30, 2020 527.67M
May 31, 2020 542.28M
April 30, 2020 518.41M
March 31, 2020 483.27M
March 01, 2020 604.87M
February 29, 2020 604.87M
February 28, 2020 604.87M
February 02, 2020 163.64M
January 31, 2020 630.73M
January 01, 2020 633.11M
December 31, 2019 633.11M
December 01, 2019 638.10M
November 30, 2019 638.10M
November 29, 2019 638.10M
October 31, 2019 624.64M
September 30, 2019 628.08M
September 02, 2019 630.25M

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

59.30M
Minimum
Jan 02 2022
1.004B
Maximum
Nov 30 2021
568.67M
Average
587.97M
Median
Apr 29 2022