Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 1.268B
May 31, 2021 1.203B
April 30, 2021 1.104B
March 31, 2021 1.103B
February 28, 2021 980.64M
February 26, 2021 980.64M
January 29, 2021 775.74M
December 31, 2020 741.48M
November 30, 2020 700.53M
October 30, 2020 545.32M
September 30, 2020 568.66M
August 31, 2020 684.40M
July 31, 2020 687.02M
June 30, 2020 726.75M
May 29, 2020 734.59M
April 30, 2020 698.03M
March 31, 2020 484.51M
February 28, 2020 669.84M
January 31, 2020 789.37M
December 31, 2019 919.40M
November 29, 2019 871.13M
October 31, 2019 879.97M
September 30, 2019 914.20M
August 30, 2019 893.55M
July 31, 2019 1.030B
Date Value
June 28, 2019 1.079B
May 31, 2019 1.010B
May 30, 2019 1.010B
April 30, 2019 1.182B
March 29, 2019 1.164B
February 28, 2019 1.153B
January 31, 2019 1.158B
December 31, 2018 1.032B
November 30, 2018 1.234B
October 31, 2018 1.408B
September 28, 2018 1.738B
August 31, 2018 1.775B
July 31, 2018 1.884B
June 29, 2018 1.860B
May 31, 2018 1.909B
April 30, 2018 1.765B
March 30, 2018 1.828B
March 29, 2018 1.828B
February 28, 2018 1.779B
January 31, 2018 2.002B
December 29, 2017 2.013B
November 30, 2017 1.908B
October 31, 2017 1.896B
September 29, 2017 1.943B
August 31, 2017 1.770B

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

484.51M
Minimum
Mar 31 2020
2.562B
Maximum
Dec 30 2016
1.423B
Average
1.203B
Median
May 31 2021