Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 592.81M
September 30, 2021 565.17M
August 31, 2021 581.86M
July 31, 2021 566.29M
June 30, 2021 554.80M
May 31, 2021 549.26M
April 30, 2021 557.45M
March 31, 2021 539.58M
February 28, 2021 538.72M
January 31, 2021 530.34M
December 31, 2020
November 30, 2020 504.17M
October 31, 2020 454.92M
August 31, 2020 479.93M
July 31, 2020 468.56M
June 30, 2020 445.58M
May 31, 2020 441.74M
April 30, 2020 411.40M
March 31, 2020 358.26M
February 29, 2020 437.99M
January 31, 2020 476.77M
December 31, 2019 463.41M
November 30, 2019 464.78M
October 31, 2019 447.73M
September 30, 2019 439.58M
Date Value
August 31, 2019 443.27M
July 31, 2019 459.35M
June 30, 2019 448.49M
May 31, 2019 427.87M
April 30, 2019 439.49M
March 31, 2019 423.66M
February 28, 2019 423.85M
January 31, 2019 401.79M
December 31, 2018 369.94M
November 30, 2018 428.82M
October 31, 2018 416.11M
September 30, 2018 443.78M
August 31, 2018 449.93M
July 31, 2018 415.19M
June 30, 2018 409.44M
May 31, 2018 402.10M
April 30, 2018 382.54M
March 31, 2018 384.36M
February 28, 2018 385.59M
January 31, 2018 399.19M
December 31, 2017 391.00M
November 30, 2017 398.26M
October 31, 2017 387.91M
September 30, 2017 385.17M
August 31, 2017 367.55M

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

330.92M
Minimum
Nov 30 2016
592.81M
Maximum
Oct 31 2021
436.92M
Average
428.34M
Median