Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2020 396.65M
April 30, 2020 380.63M
March 31, 2020 332.30M
February 29, 2020 389.54M
January 31, 2020 418.42M
December 31, 2019 428.66M
November 30, 2019 417.39M
October 31, 2019 407.29M
September 30, 2019 401.85M
August 31, 2019 393.80M
July 31, 2019 410.24M
June 30, 2019 411.55M
May 31, 2019 386.63M
April 30, 2019 413.48M
March 31, 2019 403.14M
February 28, 2019 402.48M
January 31, 2019 390.16M
December 31, 2018 359.66M
November 30, 2018 410.73M
October 31, 2018 400.02M
September 30, 2018 428.39M
August 31, 2018 438.66M
July 31, 2018 426.72M
June 30, 2018 418.23M
May 31, 2018 420.01M
Date Value
April 30, 2018 410.72M
March 31, 2018 410.94M
March 30, 2018 410.94M
March 29, 2018 410.94M
February 28, 2018 415.29M
January 31, 2018 416.19M
December 31, 2017 402.65M
November 30, 2017 426.20M
October 31, 2017 418.54M
September 30, 2017 411.00M
August 31, 2017 401.04M
July 31, 2017 394.34M
June 30, 2017 386.54M
May 31, 2017 385.02M
April 30, 2017 383.78M
March 31, 2017 381.67M
February 28, 2017 380.03M
January 31, 2017 365.42M
December 30, 2016 363.08M
November 30, 2016 361.29M
October 31, 2016 359.91M
September 30, 2016 377.02M
August 31, 2016 377.70M
July 31, 2016 377.61M
June 30, 2016 356.03M

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

332.30M
Minimum
Mar 31 2020
438.66M
Maximum
Aug 31 2018
396.80M
Average
401.85M
Median
Sep 30 2019