Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 426.36M
July 31, 2021 417.66M
June 30, 2021 411.86M
May 31, 2021 422.12M
April 30, 2021 425.74M
March 31, 2021 416.05M
February 28, 2021 400.55M
January 31, 2021 395.97M
December 31, 2020 409.87M
November 30, 2020 410.42M
October 31, 2020 372.71M
September 30, 2020 385.12M
August 31, 2020 411.86M
July 31, 2020 401.45M
June 30, 2020 385.95M
May 31, 2020 388.92M
April 30, 2020 373.15M
March 31, 2020 324.25M
February 29, 2020 375.81M
January 31, 2020 401.74M
December 31, 2019 412.94M
November 30, 2019 407.94M
October 31, 2019 398.92M
September 30, 2019 393.61M
August 31, 2019 380.03M
Date Value
July 31, 2019 409.31M
June 30, 2019 406.00M
May 31, 2019 380.05M
April 30, 2019 399.23M
March 31, 2019 391.36M
February 28, 2019 383.95M
January 31, 2019 366.88M
December 31, 2018 347.13M
November 30, 2018 373.43M
October 31, 2018 360.30M
September 30, 2018 379.40M
August 31, 2018 377.04M
July 31, 2018 390.59M
June 30, 2018 368.45M
May 31, 2018 360.32M
April 30, 2018 346.79M
March 31, 2018 325.44M
February 28, 2018 311.37M
January 31, 2018 293.68M
December 31, 2017 265.25M
November 30, 2017 239.87M
October 31, 2017 108.56M
September 30, 2017 92.02M
August 31, 2017 71.77M
July 31, 2017 54.87M

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

5.044M
Minimum
Apr 30 2017
426.36M
Maximum
Aug 31 2021
336.09M
Average
380.05M
Median
May 31 2019