Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 811.46M
May 31, 2022 900.74M
April 29, 2022 877.23M
March 31, 2022 912.83M
February 28, 2022 889.81M
January 31, 2022 882.23M
December 31, 2021 861.46M
November 30, 2021 803.63M
October 29, 2021 820.72M
September 30, 2021 741.53M
August 31, 2021 752.23M
July 30, 2021 706.35M
June 30, 2021 737.20M
May 31, 2021 687.77M
April 30, 2021 608.65M
March 31, 2021 567.51M
February 26, 2021 456.20M
January 29, 2021 387.36M
Date Value
December 31, 2020 335.44M
November 30, 2020 289.86M
October 30, 2020 238.33M
September 30, 2020 202.68M
August 31, 2020 161.40M
July 31, 2020 145.75M
June 30, 2020 139.45M
May 29, 2020 132.10M
April 30, 2020 124.38M
March 31, 2020 83.52M
February 28, 2020 63.73M
January 31, 2020 59.23M
December 31, 2019 56.21M
November 29, 2019 47.58M
October 31, 2019 24.14M
September 30, 2019 18.33M
August 30, 2019 13.38M
July 31, 2019 10.31M

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

10.31M
Minimum
Jul 31 2019
912.83M
Maximum
Mar 31 2022
431.96M
Average
361.40M
Median