Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2021 404.65M
May 31, 2021 394.83M
April 30, 2021 329.19M
March 31, 2021 310.14M
February 26, 2021 292.28M
January 29, 2021 255.09M
December 31, 2020 253.16M
November 30, 2020 242.57M
October 30, 2020 208.55M
September 30, 2020 224.68M
August 31, 2020 259.78M
July 31, 2020 257.40M
June 30, 2020 265.22M
May 29, 2020 285.42M
April 30, 2020 269.06M
March 31, 2020 195.34M
February 28, 2020 317.49M
January 31, 2020 384.61M
December 31, 2019 424.39M
November 29, 2019 393.75M
October 31, 2019 378.72M
September 30, 2019 389.46M
August 30, 2019 383.66M
July 31, 2019 410.36M
June 28, 2019 425.71M
Date Value
May 31, 2019 394.18M
May 30, 2019 394.18M
April 30, 2019 442.41M
March 29, 2019 428.31M
February 28, 2019 423.95M
January 31, 2019 417.22M
December 31, 2018 885.47M
November 30, 2018 948.96M
October 31, 2018 945.42M
September 28, 2018 1.063B
August 31, 2018 1.048B
July 31, 2018 1.090B
June 29, 2018 1.072B
May 31, 2018 1.069B
April 30, 2018 1.034B
March 30, 2018 952.39M
March 29, 2018 952.39M
February 28, 2018 910.85M
January 31, 2018 1.023B
December 29, 2017 1.013B
November 30, 2017 940.39M
October 31, 2017 922.48M
September 29, 2017 925.37M
August 31, 2017 843.16M
July 31, 2017 847.32M

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

195.34M
Minimum
Mar 31 2020
1.090B
Maximum
Jul 31 2018
639.51M
Average
629.67M
Median

Total Assets Under Management Benchmarks