Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 489.45M
June 30, 2022 464.58M
May 31, 2022 516.31M
April 29, 2022 510.22M
March 31, 2022 540.80M
February 28, 2022 536.69M
January 31, 2022 541.78M
December 31, 2021 544.05M
November 30, 2021 513.09M
October 29, 2021 539.15M
September 30, 2021 510.23M
August 31, 2021 545.51M
July 30, 2021 537.63M
June 30, 2021 538.91M
May 31, 2021 544.13M
April 30, 2021 524.04M
March 31, 2021 500.55M
February 28, 2021
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
Date Value
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
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

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
1.232B
Maximum
Sep 29 2017
731.79M
Average
542.91M
Median