Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 384.36M
March 31, 2022 415.85M
February 28, 2022 426.84M
January 31, 2022 443.53M
December 31, 2021 416.08M
November 30, 2021 399.07M
October 31, 2021 423.63M
September 30, 2021 411.63M
August 31, 2021 412.38M
July 31, 2021 397.89M
June 30, 2021 405.53M
May 31, 2021 427.81M
April 30, 2021 410.40M
March 31, 2021 394.94M
February 28, 2021 371.21M
January 31, 2021
December 31, 2020 343.21M
November 30, 2020 334.53M
October 31, 2020 275.58M
September 30, 2020 285.54M
August 31, 2020 305.04M
July 31, 2020 292.63M
June 30, 2020 300.81M
May 31, 2020 290.61M
April 30, 2020 284.43M
Date Value
March 31, 2020 271.66M
February 29, 2020 393.48M
January 31, 2020 442.34M
December 31, 2019 467.49M
November 30, 2019 465.48M
October 31, 2019 452.09M
September 30, 2019 459.33M
August 31, 2019 440.41M
July 31, 2019 480.43M
June 30, 2019 489.05M
May 31, 2019 480.24M
April 30, 2019 515.50M
March 31, 2019 502.21M
February 28, 2019 522.63M
January 31, 2019 520.83M
December 31, 2018 504.66M
November 30, 2018 569.97M
October 31, 2018 581.16M
September 30, 2018 632.36M
August 31, 2018 652.05M
July 31, 2018 685.28M
June 30, 2018 672.71M
May 31, 2018 696.81M
April 30, 2018 718.50M
March 31, 2018 703.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

271.66M
Minimum
Mar 31 2020
755.06M
Maximum
Jan 31 2018
494.79M
Average
459.33M
Median
Sep 30 2019