Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
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
January 31, 2021
January 29, 2021 371.20M
December 31, 2020 370.24M
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
Date Value
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
January 31, 2019 419.93M
December 31, 2018 399.57M
November 30, 2018 437.96M
October 31, 2018 428.69M
September 28, 2018 474.29M
August 31, 2018 486.06M
July 31, 2018 475.45M
June 30, 2018 473.28M
May 31, 2018 468.29M
April 30, 2018 466.05M
March 29, 2018 471.67M
February 28, 2018 479.99M
January 31, 2018 489.13M
December 29, 2017 494.86M
November 30, 2017 503.62M
October 31, 2017 488.87M

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

301.64M
Minimum
Mar 31 2020
605.11M
Maximum
Jun 30 2021
450.91M
Average
466.05M
Median
Apr 30 2018