Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 712.37M
March 31, 2022 683.23M
February 28, 2022 605.40M
January 31, 2022 642.94M
December 31, 2021 648.59M
November 30, 2021 576.11M
October 29, 2021 584.00M
September 30, 2021 550.38M
August 31, 2021 578.75M
July 30, 2021 560.07M
June 30, 2021 551.20M
May 31, 2021 556.47M
April 30, 2021 578.93M
March 31, 2021 561.21M
February 26, 2021 531.90M
January 29, 2021 573.37M
December 31, 2020 586.91M
November 30, 2020 590.94M
October 30, 2020 580.58M
September 30, 2020 563.81M
August 31, 2020 580.27M
July 31, 2020 611.69M
June 30, 2020 591.77M
May 29, 2020 631.78M
April 30, 2020 614.51M
Date Value
March 31, 2020 598.82M
February 28, 2020 733.73M
January 31, 2020 799.45M
December 31, 2019 761.83M
November 29, 2019 742.44M
October 31, 2019 750.75M
September 30, 2019 745.65M
August 30, 2019 706.97M
July 31, 2019 641.80M
June 28, 2019 638.18M
May 31, 2019 590.63M
May 30, 2019 590.63M
April 30, 2019 585.27M
March 29, 2019 555.42M
February 28, 2019 516.89M
January 31, 2019 457.37M
December 31, 2018 435.87M
November 30, 2018 428.91M
October 31, 2018 393.06M
September 28, 2018 354.49M
August 31, 2018 347.72M
July 31, 2018 329.00M
June 29, 2018 321.26M
May 31, 2018 312.38M
April 30, 2018 307.07M

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

281.77M
Minimum
Feb 28 2018
799.45M
Maximum
Jan 31 2020
519.11M
Average
568.59M
Median