Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 524.04M
March 31, 2021 500.55M
February 26, 2021 461.01M
January 29, 2021 442.32M
December 31, 2020 468.34M
November 30, 2020 465.71M
October 30, 2020 384.98M
September 30, 2020 392.05M
August 31, 2020 407.62M
July 31, 2020 395.03M
June 30, 2020 387.04M
May 29, 2020 395.89M
April 30, 2020 390.60M
March 31, 2020 351.75M
February 28, 2020 441.41M
January 31, 2020 499.47M
December 31, 2019 515.08M
November 29, 2019 507.95M
October 31, 2019 495.26M
September 30, 2019 964.38M
August 30, 2019 922.12M
July 31, 2019 970.52M
June 28, 2019 981.93M
May 31, 2019 915.63M
May 30, 2019 915.63M
Date Value
April 30, 2019 1.002B
March 29, 2019 960.80M
February 28, 2019 973.01M
January 31, 2019 963.45M
December 31, 2018 886.99M
November 30, 2018 997.20M
October 31, 2018 962.07M
September 28, 2018 1.051B
August 31, 2018 1.067B
July 31, 2018 1.080B
June 29, 2018 1.054B
May 31, 2018 1.061B
April 30, 2018 1.063B
March 30, 2018 1.060B
February 28, 2018 1.080B
January 31, 2018 1.158B
December 29, 2017 1.127B
November 30, 2017 1.153B
October 31, 2017 1.207B
September 29, 2017 1.232B
August 31, 2017 1.205B
July 31, 2017 1.226B
June 30, 2017 1.246B
May 31, 2017 883.68M
April 28, 2017 720.31M

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

351.75M
Minimum
Mar 31 2020
1.246B
Maximum
Jun 30 2017
801.70M
Average
792.62M
Median
Dec 30 2016