Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 726.26M
June 30, 2022 693.44M
May 31, 2022 736.11M
April 29, 2022 730.84M
March 31, 2022 752.24M
February 28, 2022 739.06M
January 31, 2022 753.64M
December 31, 2021 765.00M
November 30, 2021 730.46M
October 29, 2021 752.25M
September 30, 2021 736.44M
August 31, 2021 769.95M
July 30, 2021 767.08M
June 30, 2021 752.90M
May 31, 2021 736.27M
April 30, 2021 740.09M
March 31, 2021 734.11M
February 26, 2021 696.83M
January 31, 2021
January 29, 2021 702.95M
December 31, 2020
November 30, 2020 726.40M
October 30, 2020 683.17M
September 30, 2020 721.81M
August 31, 2020 729.07M
Date Value
July 31, 2020 733.36M
June 30, 2020 714.38M
May 29, 2020 730.43M
April 30, 2020 720.77M
March 31, 2020 675.39M
February 28, 2020 785.38M
January 31, 2020 857.72M
December 31, 2019 860.34M
November 29, 2019 879.69M
October 31, 2019 859.16M
September 30, 2019 888.37M
August 30, 2019 885.98M
July 31, 2019 887.74M
June 28, 2019 889.82M
May 31, 2019 883.93M
April 30, 2019 918.29M
March 29, 2019 907.13M
February 28, 2019 899.61M
January 31, 2019 887.41M
December 31, 2018 856.59M
November 30, 2018 930.59M
October 31, 2018 925.92M
September 28, 2018 973.26M
August 31, 2018 985.46M
July 31, 2018 1.001B

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

675.39M
Minimum
Mar 31 2020
1.094B
Maximum
Oct 31 2017
845.50M
Average
856.59M
Median
Dec 31 2018