Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 616.40M
May 31, 2022 637.11M
April 29, 2022 641.25M
March 31, 2022 666.65M
February 28, 2022 705.67M
January 31, 2022 732.04M
December 31, 2021 764.79M
November 30, 2021 734.04M
October 29, 2021 723.80M
September 30, 2021 686.64M
August 31, 2021 706.57M
July 30, 2021 701.91M
June 30, 2021 676.30M
May 31, 2021 636.48M
April 30, 2021 636.70M
March 31, 2021 472.77M
February 28, 2021
February 26, 2021 442.73M
January 29, 2021 429.03M
December 31, 2020 437.59M
November 30, 2020 417.43M
October 30, 2020 396.00M
September 30, 2020 409.50M
August 31, 2020 411.84M
July 31, 2020 396.94M
Date Value
June 30, 2020 380.74M
May 29, 2020 381.06M
April 30, 2020 368.56M
March 31, 2020 329.44M
February 28, 2020 349.66M
January 31, 2020 377.07M
December 31, 2019 366.58M
November 29, 2019 368.71M
October 31, 2019 357.09M
September 30, 2019 352.70M
August 30, 2019 350.96M
July 31, 2019 349.16M
June 28, 2019 341.46M
May 31, 2019 336.62M
April 30, 2019 344.81M
March 29, 2019 319.78M
February 28, 2019 308.16M
January 31, 2019 298.39M
December 31, 2018 292.81M
November 30, 2018 308.73M
October 31, 2018 297.22M
September 28, 2018 153.77M
August 31, 2018 154.41M
July 31, 2018 148.77M
June 29, 2018 132.47M

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

62.39M
Minimum
Sep 29 2017
764.79M
Maximum
Dec 31 2021
381.89M
Average
357.09M
Median
Oct 31 2019