Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 481.45M
March 31, 2022 525.10M
February 28, 2022 533.06M
January 31, 2022 549.72M
December 31, 2021 574.60M
November 30, 2021 582.83M
October 31, 2021 624.19M
September 30, 2021 632.39M
August 31, 2021 664.74M
July 31, 2021 668.23M
June 30, 2021 690.99M
May 31, 2021 713.15M
April 30, 2021 716.42M
March 31, 2021 710.22M
February 28, 2021 713.48M
January 31, 2021 708.48M
December 31, 2020 734.46M
November 30, 2020 722.88M
October 31, 2020 685.29M
September 30, 2020 707.41M
August 31, 2020 733.63M
July 31, 2020 732.84M
June 30, 2020 741.07M
May 31, 2020 753.86M
April 30, 2020 764.09M
Date Value
March 31, 2020 758.79M
February 29, 2020 909.67M
January 31, 2020 979.87M
December 31, 2019 1.038B
November 30, 2019 1.057B
October 31, 2019 1.079B
September 30, 2019 1.106B
August 31, 2019 1.107B
July 31, 2019 1.201B
June 30, 2019 1.234B
May 31, 2019 1.212B
April 30, 2019 1.321B
March 31, 2019 1.320B
February 28, 2019 1.365B
January 31, 2019 1.373B
December 31, 2018 1.331B
November 30, 2018 1.443B
October 31, 2018 1.462B
September 30, 2018 1.558B
August 31, 2018 1.579B
July 31, 2018 1.646B
June 30, 2018 1.614B
May 31, 2018 1.683B
April 30, 2018 1.733B
March 31, 2018 1.723B

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

481.45M
Minimum
Apr 30 2022
1.851B
Maximum
Jan 31 2018
1.114B
Average
1.057B
Median
Nov 30 2019