Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 437.34M
April 30, 2021 441.89M
March 31, 2021 407.79M
February 28, 2021
January 31, 2021 383.95M
December 31, 2020 382.98M
November 30, 2020 384.11M
October 31, 2020 360.15M
September 30, 2020 379.17M
August 31, 2020 393.66M
July 31, 2020 408.73M
June 30, 2020 395.86M
May 31, 2020 390.38M
April 30, 2020 379.48M
March 31, 2020 359.59M
February 29, 2020 441.76M
January 31, 2020 476.63M
December 31, 2019 473.17M
November 30, 2019 487.63M
October 31, 2019 492.19M
September 30, 2019 485.79M
August 31, 2019 481.59M
July 31, 2019 463.40M
June 30, 2019 457.67M
May 31, 2019 456.11M
Date Value
April 30, 2019 456.88M
March 31, 2019 459.80M
February 28, 2019 448.52M
January 31, 2019 449.74M
December 31, 2018 409.07M
November 30, 2018 452.14M
October 31, 2018 438.17M
September 30, 2018 459.30M
August 31, 2018 479.80M
July 31, 2018 473.90M
June 30, 2018 478.85M
May 31, 2018 471.31M
April 30, 2018 419.01M
March 31, 2018 343.92M
February 28, 2018 337.81M
January 31, 2018 375.21M
December 31, 2017 401.53M
November 30, 2017 411.96M
October 31, 2017 407.14M
September 30, 2017 418.32M
August 31, 2017 442.04M
July 31, 2017 449.84M
June 30, 2017 452.40M
May 31, 2017 450.32M
April 30, 2017 459.54M

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

337.81M
Minimum
Feb 28 2018
654.89M
Maximum
Jul 31 2016
450.36M
Average
450.32M
Median
May 31 2017