Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 310.86M
April 30, 2021 261.15M
March 31, 2021 304.60M
February 26, 2021 286.72M
January 29, 2021 219.70M
December 31, 2020 193.90M
November 30, 2020 169.70M
October 30, 2020 122.80M
September 30, 2020 125.19M
August 31, 2020 162.26M
July 31, 2020 160.36M
June 30, 2020 159.57M
May 29, 2020 144.22M
April 30, 2020 124.18M
March 31, 2020 89.57M
February 28, 2020 158.03M
January 31, 2020 185.31M
December 31, 2019 216.03M
November 29, 2019 191.09M
October 31, 2019 185.18M
September 30, 2019 199.27M
August 30, 2019 189.83M
July 31, 2019 233.37M
June 28, 2019 244.14M
May 31, 2019 244.43M
Date Value
May 30, 2019 244.43M
April 30, 2019 308.10M
March 29, 2019 297.69M
February 28, 2019 303.08M
January 31, 2019 283.51M
December 31, 2018 223.26M
November 30, 2018 285.09M
October 31, 2018 326.28M
September 28, 2018 397.40M
August 31, 2018 395.63M
July 31, 2018 413.35M
June 29, 2018 419.77M
May 31, 2018 452.49M
April 30, 2018 457.28M
March 30, 2018 406.07M
February 28, 2018 413.05M
January 31, 2018 483.53M
December 29, 2017 437.16M
November 30, 2017 410.38M
October 31, 2017 469.30M
September 29, 2017 535.00M
August 31, 2017 463.23M
July 31, 2017 517.67M
June 30, 2017 507.82M
May 31, 2017 532.67M

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

89.57M
Minimum
Mar 31 2020
790.84M
Maximum
Jan 31 2017
349.80M
Average
308.10M
Median
Apr 30 2019