Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
February 28, 2023 243.82M
January 31, 2023 250.84M
December 31, 2022 244.73M
November 30, 2022 258.35M
October 31, 2022 247.78M
September 30, 2022 232.34M
August 31, 2022 245.98M
July 29, 2022 255.86M
June 30, 2022 252.91M
May 31, 2022 274.01M
April 30, 2022 272.64M
March 31, 2022 286.42M
February 28, 2022 293.78M
January 31, 2022 309.23M
December 31, 2021 312.43M
November 30, 2021 300.09M
October 29, 2021 302.91M
September 30, 2021 300.35M
August 31, 2021 315.74M
July 30, 2021 305.99M
June 30, 2021 302.35M
May 31, 2021 298.05M
April 30, 2021 299.97M
March 31, 2021 300.51M
February 26, 2021 290.17M
Date Value
January 31, 2021
January 29, 2021 38.71M
December 31, 2020 40.24M
November 30, 2020 39.89M
October 30, 2020 37.64M
September 30, 2020 40.17M
August 31, 2020 40.65M
July 31, 2020 40.64M
June 30, 2020 39.71M
May 29, 2020 40.06M
April 30, 2020 38.99M
March 31, 2020 36.91M
February 28, 2020 41.44M
January 31, 2020 45.74M
December 31, 2019 47.51M
November 29, 2019 47.78M
October 31, 2019 46.90M
September 30, 2019 47.64M
August 30, 2019 47.01M
July 31, 2019 47.94M
June 28, 2019 48.73M
May 31, 2019 47.76M
April 30, 2019 51.00M
March 29, 2019 50.83M
February 28, 2019 50.75M

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

36.91M
Minimum
Mar 31 2020
315.74M
Maximum
Aug 31 2021
146.35M
Average
60.27M
Median
Aug 31 2018