Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 218.78M
April 30, 2021 204.81M
March 31, 2021 213.50M
February 28, 2021
January 31, 2021 185.90M
December 31, 2020 175.35M
November 30, 2020 164.91M
October 31, 2020 124.82M
September 30, 2020 131.70M
August 31, 2020 155.96M
July 31, 2020 155.03M
June 30, 2020 160.98M
May 31, 2020 159.33M
April 30, 2020 150.57M
March 31, 2020 110.34M
February 29, 2020 178.55M
January 31, 2020 217.27M
December 31, 2019 257.59M
November 30, 2019 236.26M
October 31, 2019 241.56M
September 30, 2019 251.31M
August 31, 2019 252.92M
July 31, 2019 305.51M
June 30, 2019 327.10M
May 31, 2019 299.19M
Date Value
April 30, 2019 362.96M
March 31, 2019 365.81M
February 28, 2019 369.89M
January 31, 2019 375.94M
December 31, 2018 333.47M
November 30, 2018 416.66M
October 31, 2018 472.20M
September 30, 2018 572.67M
August 31, 2018 567.73M
July 31, 2018 599.90M
June 30, 2018 610.28M
May 31, 2018 640.54M
April 30, 2018 628.88M
March 31, 2018 594.39M
February 28, 2018 583.89M
January 31, 2018 673.25M
December 31, 2017 677.35M
November 30, 2017 643.83M
October 31, 2017 647.34M
September 30, 2017 463.07M
August 31, 2017 409.22M
July 31, 2017 456.04M
June 30, 2017 454.20M
May 31, 2017 481.13M
April 30, 2017 520.24M

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

110.34M
Minimum
Mar 31 2020
677.35M
Maximum
Dec 31 2017
394.65M
Average
409.22M
Median
Aug 31 2017