Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 351.06M
June 30, 2022 330.01M
May 31, 2022 352.82M
April 29, 2022 356.57M
March 31, 2022 372.04M
February 28, 2022 373.79M
January 31, 2022 384.71M
December 31, 2021 390.79M
November 30, 2021 378.54M
October 29, 2021 375.55M
September 30, 2021 367.55M
August 31, 2021 381.02M
July 30, 2021 369.69M
June 30, 2021 364.01M
May 31, 2021 352.15M
April 30, 2021 349.93M
March 31, 2021 343.53M
February 26, 2021 346.27M
January 29, 2021 335.79M
December 31, 2020 332.52M
November 30, 2020 333.44M
October 30, 2020 303.84M
September 30, 2020 309.22M
August 31, 2020 309.64M
July 31, 2020 302.80M
Date Value
June 30, 2020 291.85M
May 29, 2020 292.68M
April 30, 2020 282.77M
March 31, 2020 260.52M
February 28, 2020 288.76M
January 31, 2020 308.93M
December 31, 2019 311.61M
November 29, 2019 313.50M
October 31, 2019 304.15M
September 30, 2019 297.62M
August 30, 2019 292.34M
July 31, 2019 297.04M
June 28, 2019 294.05M
May 31, 2019 287.48M
April 30, 2019 303.67M
March 29, 2019 292.20M
February 28, 2019 286.69M
January 31, 2019 278.00M
December 31, 2018 264.75M
November 30, 2018 278.15M
October 31, 2018 269.88M
September 28, 2018 288.02M
August 31, 2018 292.24M
July 31, 2018 289.38M
June 30, 2018 282.29M

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

251.82M
Minimum
Aug 31 2017
390.79M
Maximum
Dec 31 2021
312.28M
Average
300.21M
Median

Total Assets Under Management Benchmarks