Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 849.45M
May 31, 2022 892.57M
April 29, 2022 915.85M
March 31, 2022 962.00M
February 28, 2022 955.53M
January 31, 2022 964.87M
December 31, 2021 1.019B
November 30, 2021 976.99M
October 29, 2021 982.00M
September 30, 2021 961.29M
August 31, 2021 136.48M
July 30, 2021 100.52M
June 30, 2021 93.64M
May 31, 2021 83.63M
April 30, 2021 78.19M
Date Value
March 31, 2021 69.10M
February 26, 2021 56.72M
January 29, 2021 44.33M
December 31, 2020
November 30, 2020 27.83M
October 30, 2020 20.16M
September 30, 2020 19.24M
August 31, 2020 18.30M
July 31, 2020 16.83M
June 30, 2020 15.04M
May 29, 2020 13.14M
April 30, 2020 6.546M
March 31, 2020 4.237M
February 28, 2020 466000.0

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

466000.0
Minimum
Feb 28 2020
1.019B
Maximum
Dec 31 2021
367.27M
Average
80.91M
Median