Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 807.02M
April 29, 2022 796.43M
March 31, 2022 820.41M
February 28, 2022 831.89M
January 31, 2022 837.38M
December 31, 2021 825.56M
November 30, 2021 786.63M
October 29, 2021 815.92M
September 30, 2021 780.64M
August 31, 2021 792.01M
July 30, 2021 780.97M
June 30, 2021 780.68M
May 31, 2021 766.47M
April 30, 2021 743.36M
March 31, 2021 659.90M
February 28, 2021
February 26, 2021 629.90M
January 29, 2021 596.85M
December 31, 2020 607.06M
November 30, 2020 615.96M
October 30, 2020 546.32M
September 30, 2020 564.47M
August 31, 2020 578.49M
July 31, 2020 568.17M
June 30, 2020 548.81M
Date Value
May 29, 2020 562.43M
April 30, 2020 554.43M
March 31, 2020 514.81M
February 28, 2020 597.59M
January 31, 2020 635.07M
December 31, 2019 640.81M
November 29, 2019 644.57M
October 31, 2019 625.52M
September 30, 2019 653.53M
August 30, 2019 633.88M
July 31, 2019 643.22M
June 28, 2019 644.96M
May 31, 2019 645.02M
April 30, 2019 672.08M
March 29, 2019 657.78M
February 28, 2019 663.61M
January 31, 2019 645.32M
December 31, 2018 609.83M
November 30, 2018 643.54M
October 31, 2018 649.04M
September 28, 2018 531.65M
August 31, 2018 544.44M
July 31, 2018 555.65M
June 29, 2018 557.37M
May 31, 2018 554.43M

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

448.50M
Minimum
Sep 29 2017
973.26M
Maximum
Oct 31 2017
664.36M
Average
640.81M
Median
Dec 31 2019