Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 549.09M
April 30, 2022 553.23M
March 31, 2022 582.60M
February 28, 2022 632.94M
January 31, 2022 648.52M
December 31, 2021 648.45M
November 30, 2021 666.93M
October 31, 2021 686.39M
September 30, 2021 704.45M
August 31, 2021 710.10M
July 31, 2021 715.18M
June 30, 2021 722.80M
May 31, 2021 733.18M
April 30, 2021 726.54M
March 31, 2021 736.78M
February 28, 2021 751.96M
January 31, 2021 754.65M
December 31, 2020 751.59M
November 30, 2020 752.78M
October 31, 2020 751.69M
September 30, 2020 774.15M
August 31, 2020 782.76M
July 31, 2020 782.22M
June 30, 2020 802.32M
May 31, 2020 787.69M
Date Value
April 30, 2020 795.50M
March 31, 2020 806.20M
February 29, 2020 937.15M
January 31, 2020 941.16M
December 31, 2019 935.66M
November 30, 2019 937.39M
October 31, 2019 926.23M
September 30, 2019 927.99M
August 31, 2019 923.51M
July 31, 2019 922.63M
June 30, 2019 919.80M
May 31, 2019 922.10M
April 30, 2019 916.89M
March 31, 2019 920.80M
February 28, 2019 936.58M
January 31, 2019 943.75M
December 31, 2018 941.35M
November 30, 2018 961.70M
October 31, 2018 976.65M
September 30, 2018 1.005B
August 31, 2018 1.021B
July 31, 2018 1.042B
June 30, 2018 1.059B
May 31, 2018 1.083B
April 30, 2018 1.094B

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

549.09M
Minimum
May 31 2022
1.094B
Maximum
Apr 30 2018
826.49M
Average
803.35M
Median
Dec 31 2017

Total Assets Under Management Benchmarks