Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 476.87M
April 29, 2022 471.84M
March 31, 2022 485.48M
February 28, 2022 463.90M
January 31, 2022 462.01M
December 31, 2021 453.52M
November 30, 2021 437.55M
October 29, 2021 453.51M
September 30, 2021 437.91M
August 31, 2021 448.09M
July 30, 2021 447.39M
June 30, 2021 446.52M
May 31, 2021 440.13M
April 30, 2021 432.48M
March 31, 2021 435.57M
February 26, 2021 417.17M
January 31, 2021
January 29, 2021 329.79M
December 31, 2020 340.04M
November 30, 2020 347.91M
October 30, 2020 325.34M
September 30, 2020 346.40M
August 31, 2020 355.43M
July 31, 2020 354.26M
June 30, 2020 343.39M
Date Value
May 29, 2020 348.64M
April 30, 2020 345.94M
March 31, 2020 327.84M
February 28, 2020 395.39M
January 31, 2020 432.68M
December 31, 2019 433.51M
November 29, 2019 443.86M
October 31, 2019 438.59M
September 30, 2019 455.77M
August 30, 2019 455.91M
July 31, 2019 464.18M
June 28, 2019 468.47M
May 31, 2019 473.70M
April 30, 2019 502.33M
March 29, 2019 499.43M
February 28, 2019 510.04M
January 31, 2019 502.64M
December 31, 2018 477.27M
November 30, 2018 519.57M
October 31, 2018 528.00M
September 28, 2018 567.64M
August 31, 2018 582.61M
July 31, 2018 598.57M
June 30, 2018 595.09M
May 31, 2018 593.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

325.34M
Minimum
Oct 30 2020
668.85M
Maximum
Oct 31 2017
476.34M
Average
462.01M
Median
Jan 31 2022