Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 1.249B
November 30, 2021 1.193B
October 29, 2021 1.162B
September 30, 2021 1.097B
August 31, 2021 1.134B
July 30, 2021 1.087B
June 30, 2021 1.024B
May 31, 2021 978.42M
April 30, 2021 999.53M
March 31, 2021 964.10M
February 28, 2021
February 26, 2021 924.44M
January 29, 2021 337.13M
December 31, 2020 344.93M
November 30, 2020 340.43M
October 30, 2020 316.02M
September 30, 2020 327.00M
August 31, 2020 323.89M
July 31, 2020 316.87M
June 30, 2020 302.85M
May 29, 2020 292.34M
April 30, 2020 268.88M
March 31, 2020 239.14M
February 28, 2020 254.12M
January 31, 2020 269.12M
Date Value
December 31, 2019 255.26M
November 29, 2019 250.16M
October 31, 2019 232.64M
September 30, 2019 223.56M
August 30, 2019 222.74M
July 31, 2019 217.49M
June 28, 2019 208.67M
May 31, 2019 199.83M
April 30, 2019 203.75M
March 29, 2019 189.69M
February 28, 2019 178.51M
January 31, 2019 166.32M
December 31, 2018 158.56M
November 30, 2018 173.13M
October 31, 2018 161.98M
September 28, 2018 181.11M
August 31, 2018 165.86M
July 31, 2018 160.50M
June 29, 2018 134.57M
May 31, 2018 127.40M
April 30, 2018 125.10M
March 29, 2018 125.94M
February 28, 2018 127.31M
January 31, 2018 123.62M
December 29, 2017 118.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

98.79M
Minimum
Jan 31 2017
1.249B
Maximum
Dec 31 2021
357.31M
Average
213.08M
Median