Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 317.46M
March 31, 2022 323.68M
February 28, 2022 315.48M
January 31, 2022 321.56M
December 31, 2021 341.37M
November 30, 2021 321.62M
October 29, 2021 317.04M
September 30, 2021 311.22M
August 31, 2021 330.20M
July 30, 2021 318.46M
June 30, 2021 307.04M
May 31, 2021 292.82M
April 30, 2021 294.04M
March 31, 2021 295.58M
February 26, 2021 292.91M
January 31, 2021
January 29, 2021 299.01M
December 31, 2020 295.35M
November 30, 2020 288.63M
October 30, 2020 269.55M
September 30, 2020 280.08M
August 31, 2020 277.90M
July 31, 2020 278.05M
June 30, 2020 270.57M
May 29, 2020 276.22M
Date Value
April 30, 2020 256.77M
March 31, 2020 222.81M
February 28, 2020 215.82M
January 31, 2020 224.16M
December 31, 2019 224.41M
November 29, 2019 224.15M
October 31, 2019 216.71M
September 30, 2019 211.50M
August 30, 2019 214.02M
July 31, 2019 215.59M
June 28, 2019 216.77M
May 31, 2019 213.40M
April 30, 2019 218.23M
March 29, 2019 224.82M
February 28, 2019 221.27M
January 31, 2019 217.24M
December 31, 2018 214.51M
November 30, 2018 229.95M
October 31, 2018 213.19M
September 28, 2018 220.99M
August 31, 2018 218.37M
July 31, 2018 214.39M
June 30, 2018 207.01M
May 31, 2018 204.20M
April 30, 2018 203.06M

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

203.06M
Minimum
Apr 30 2018
341.37M
Maximum
Dec 31 2021
251.00M
Average
223.48M
Median