Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2023 440.14M
January 31, 2023 439.65M
December 30, 2022 424.64M
November 30, 2022 450.60M
October 31, 2022 456.08M
September 30, 2022 432.88M
August 31, 2022 457.63M
July 29, 2022 478.34M
June 30, 2022 452.12M
May 31, 2022 476.43M
April 29, 2022 497.55M
March 31, 2022 535.50M
February 28, 2022 523.48M
January 31, 2022 542.95M
December 31, 2021 582.22M
November 30, 2021 572.25M
October 29, 2021 568.35M
September 30, 2021 571.40M
August 31, 2021 601.66M
July 30, 2021 594.47M
June 30, 2021 605.11M
May 31, 2021 510.85M
April 30, 2021 514.90M
March 31, 2021 499.28M
February 26, 2021 489.24M
Date Value
January 31, 2021
January 29, 2021 371.20M
December 31, 2020
November 30, 2020 351.34M
October 30, 2020 321.25M
September 30, 2020 325.35M
August 31, 2020 339.87M
July 31, 2020 346.24M
June 30, 2020 339.03M
May 29, 2020 344.54M
April 30, 2020 328.28M
March 31, 2020 301.64M
February 28, 2020 377.73M
January 31, 2020 413.79M
December 31, 2019 408.94M
November 29, 2019 420.82M
October 31, 2019 405.15M
September 30, 2019 409.40M
August 30, 2019 420.46M
July 31, 2019 426.21M
June 28, 2019 432.76M
May 31, 2019 421.85M
April 30, 2019 451.80M
March 29, 2019 443.77M
February 28, 2019 433.53M

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

301.64M
Minimum
Mar 31 2020
605.11M
Maximum
Jun 30 2021
450.07M
Average
443.77M
Median
Mar 29 2019