Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 492.70M
July 31, 2021 483.92M
June 30, 2021 481.16M
May 31, 2021 484.82M
April 30, 2021 478.98M
March 31, 2021 459.57M
February 28, 2021 431.55M
January 31, 2021 420.29M
December 31, 2020 427.09M
November 30, 2020 416.90M
October 31, 2020 374.74M
August 31, 2020 397.73M
July 31, 2020 390.32M
June 30, 2020 328.68M
May 31, 2020 329.67M
April 30, 2020 325.75M
March 31, 2020 295.93M
February 29, 2020 349.10M
January 31, 2020 381.86M
December 31, 2019 394.40M
November 30, 2019 389.60M
October 31, 2019 389.82M
September 30, 2019 391.92M
August 31, 2019 387.77M
July 31, 2019 399.17M
Date Value
June 30, 2019 394.33M
May 31, 2019 373.38M
April 30, 2019 397.37M
March 31, 2019 386.80M
February 28, 2019 386.69M
January 31, 2019 383.83M
December 31, 2018 362.58M
November 30, 2018 414.95M
October 31, 2018 414.13M
September 30, 2018 449.04M
August 31, 2018 454.60M
July 31, 2018 455.27M
June 30, 2018 461.31M
May 31, 2018 460.76M
April 30, 2018 464.55M
March 31, 2018 472.57M
February 28, 2018 479.74M
January 31, 2018 509.61M
December 31, 2017 503.29M
November 30, 2017 507.07M
October 31, 2017 503.74M
September 30, 2017 503.60M
August 31, 2017 496.83M
July 31, 2017 522.78M
June 30, 2017 521.64M

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

295.93M
Minimum
Mar 31 2020
534.79M
Maximum
Feb 28 2017
442.17M
Average
454.60M
Median
Aug 31 2018