Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 274.05M
April 30, 2022 275.35M
March 31, 2022 292.32M
February 28, 2022 286.40M
January 31, 2022 295.88M
December 31, 2021 299.19M
November 30, 2021 292.33M
October 29, 2021 302.75M
September 30, 2021 289.18M
August 31, 2021 94.73M
July 30, 2021 296.72M
June 30, 2021 294.84M
May 31, 2021 291.37M
April 30, 2021 288.79M
March 31, 2021 287.58M
February 28, 2021
February 26, 2021 276.48M
January 29, 2021 66.62M
December 31, 2020 68.37M
November 30, 2020 69.69M
October 30, 2020 64.84M
September 30, 2020 68.45M
August 31, 2020 70.60M
July 31, 2020 69.73M
June 30, 2020 68.46M
Date Value
May 29, 2020 68.83M
April 30, 2020 67.80M
March 31, 2020 64.72M
February 28, 2020 76.74M
January 31, 2020 83.54M
December 31, 2019 83.19M
November 29, 2019 83.87M
October 31, 2019 82.16M
October 30, 2019 176525.0
September 30, 2019 84.95M
August 30, 2019 84.81M
July 31, 2019 86.04M
June 30, 2019 178017.0
June 28, 2019 86.32M
May 31, 2019 86.29M
April 30, 2019 89.87M
March 29, 2019 88.62M
February 28, 2019 89.34M
January 31, 2019 87.18M
December 31, 2018 82.23M
November 30, 2018 89.62M
October 31, 2018 89.89M
September 28, 2018 97.01M
August 31, 2018 98.97M
July 31, 2018 99.62M

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

176525.0
Minimum
Oct 30 2019
302.75M
Maximum
Oct 29 2021
134.07M
Average
94.73M
Median
Aug 31 2021