Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 899.38M
April 30, 2022 898.89M
March 31, 2022 1.015B
February 28, 2022 1.065B
January 31, 2022 1.086B
December 31, 2021 1.135B
November 30, 2021 1.151B
October 31, 2021 1.144B
September 30, 2021 1.155B
August 31, 2021 1.176B
July 31, 2021 1.187B
June 30, 2021 1.183B
May 31, 2021 1.190B
April 30, 2021 1.191B
March 31, 2021 1.185B
February 28, 2021 1.188B
January 31, 2021 1.210B
December 31, 2020 1.213B
November 30, 2020 1.214B
October 31, 2020 1.194B
September 30, 2020 1.178B
August 31, 2020 1.163B
July 31, 2020 1.173B
June 30, 2020 1.156B
May 31, 2020 1.145B
Date Value
April 30, 2020 1.108B
March 31, 2020 1.137B
February 29, 2020 1.222B
January 31, 2020 1.173B
December 31, 2019 1.145B
November 30, 2019 1.151B
October 31, 2019 1.148B
September 30, 2019 1.161B
August 31, 2019 1.174B
July 31, 2019 1.160B
June 30, 2019 1.149B
May 31, 2019 1.145B
April 30, 2019 1.132B
March 31, 2019 1.134B
February 28, 2019 1.123B
January 31, 2019 1.117B
December 31, 2018 1.118B
November 30, 2018 1.126B
October 31, 2018 1.134B
September 30, 2018 1.152B
August 31, 2018 1.174B
July 31, 2018 1.184B
June 30, 2018 1.197B
May 31, 2018 1.207B
April 30, 2018 1.205B

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

898.89M
Minimum
Apr 30 2022
1.293B
Maximum
Aug 31 2017
1.166B
Average
1.173B
Median
Jan 31 2020