Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 553.46M
March 31, 2022 584.48M
February 28, 2022 575.25M
January 31, 2022 585.00M
December 31, 2021 606.95M
November 30, 2021 584.32M
October 29, 2021 587.35M
September 30, 2021 567.33M
August 31, 2021 580.10M
July 30, 2021 569.13M
June 30, 2021 553.93M
May 31, 2021 539.56M
April 30, 2021 537.37M
March 31, 2021 529.36M
February 26, 2021 519.80M
January 29, 2021 496.75M
December 31, 2020 508.06M
November 30, 2020 500.96M
October 30, 2020 478.09M
September 30, 2020 496.07M
August 31, 2020 498.26M
July 31, 2020 496.84M
June 30, 2020 483.65M
May 29, 2020 496.77M
April 30, 2020 482.10M
Date Value
March 31, 2020 455.58M
February 28, 2020 511.67M
January 31, 2020 532.95M
December 31, 2019 523.69M
November 29, 2019 528.41M
October 31, 2019 513.20M
September 30, 2019 516.72M
August 30, 2019 516.31M
July 31, 2019 512.47M
June 28, 2019 511.76M
May 31, 2019 503.53M
April 30, 2019 510.94M
March 29, 2019 504.60M
February 28, 2019 498.97M
January 31, 2019 494.17M
December 31, 2018 476.59M
November 30, 2018 501.42M
October 31, 2018 497.01M
September 28, 2018 521.76M
August 31, 2018 523.22M
July 31, 2018 517.04M
June 29, 2018 509.94M
May 31, 2018 504.15M
April 30, 2018 509.02M
March 29, 2018 508.41M

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

455.58M
Minimum
Mar 31 2020
606.95M
Maximum
Dec 31 2021
519.20M
Average
510.66M
Median