Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 555.11M
May 01, 2022 566.17M
April 30, 2022 566.17M
April 29, 2022 566.17M
March 31, 2022 602.38M
February 28, 2022 571.83M
January 31, 2022 574.72M
January 02, 2022 426.11M
December 31, 2021 619.32M
November 30, 2021 853.31M
October 31, 2021 611.62M
September 30, 2021 566.44M
August 31, 2021 579.06M
August 01, 2021 465.72M
July 31, 2021 562.84M
July 30, 2021 562.84M
June 30, 2021 552.85M
May 31, 2021 542.22M
May 02, 2021 436.25M
April 30, 2021 532.32M
March 31, 2021 500.26M
February 28, 2021 474.04M
January 31, 2021 436.47M
January 03, 2021 336.18M
December 31, 2020 417.91M
Date Value
November 30, 2020 385.80M
November 01, 2020 263.92M
October 31, 2020 331.32M
September 30, 2020 334.38M
August 31, 2020 340.25M
August 02, 2020 252.53M
July 31, 2020 322.57M
June 30, 2020 305.41M
May 31, 2020 295.87M
April 30, 2020 271.50M
March 31, 2020 235.90M
March 01, 2020 288.66M
February 29, 2020 288.66M
February 28, 2020 288.66M
January 31, 2020 286.78M
January 01, 2020 279.44M
December 31, 2019 279.44M
December 01, 2019 264.77M
November 30, 2019 264.77M
November 29, 2019 264.77M
October 31, 2019 248.04M
September 30, 2019 220.62M
September 02, 2019 216.16M
August 31, 2019 216.60M
July 31, 2019 206.26M

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

21.14M
Minimum
Jan 31 2019
853.31M
Maximum
Nov 30 2021
373.02M
Average
331.32M
Median
Oct 31 2020