Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 460.71M
May 31, 2022 503.51M
April 29, 2022 641.54M
March 31, 2022 682.68M
February 28, 2022 666.66M
January 31, 2022 667.53M
December 31, 2021 729.06M
November 30, 2021 744.57M
October 29, 2021 719.05M
September 30, 2021 657.43M
August 31, 2021 661.87M
July 30, 2021 653.08M
June 30, 2021 656.42M
May 31, 2021 610.77M
April 30, 2021 610.04M
March 31, 2021 585.71M
February 26, 2021 581.44M
January 31, 2021
January 29, 2021 528.34M
Date Value
December 31, 2020 505.37M
November 30, 2020 447.89M
October 30, 2020 364.41M
September 30, 2020 348.33M
August 31, 2020 300.06M
July 31, 2020 275.05M
June 30, 2020 208.96M
May 29, 2020 187.60M
April 30, 2020 157.93M
March 31, 2020 114.65M
February 28, 2020 52.93M
January 31, 2020 44.21M
December 31, 2019 18.37M
November 29, 2019 13.99M
October 31, 2019 9.278M
September 30, 2019 7.382M
August 30, 2019 5.834M
July 31, 2019 4.081M

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

4.081M
Minimum
Jul 31 2019
744.57M
Maximum
Nov 30 2021
400.74M
Average
482.11M
Median