Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 450.39M
June 30, 2022 396.08M
May 31, 2022 454.51M
April 29, 2022 398.88M
March 31, 2022 409.00M
February 28, 2022 357.82M
January 31, 2022 287.65M
December 31, 2021 311.10M
November 30, 2021 309.39M
October 29, 2021 330.66M
September 30, 2021 338.77M
August 31, 2021 382.74M
July 30, 2021 331.62M
June 30, 2021 383.15M
May 28, 2021 496.24M
April 30, 2021 506.50M
March 31, 2021 531.37M
February 26, 2021 535.84M
January 29, 2021 585.70M
December 31, 2020
November 30, 2020 401.78M
October 30, 2020 356.36M
September 30, 2020 403.46M
August 31, 2020 429.75M
July 31, 2020 353.10M
Date Value
June 30, 2020 293.37M
May 29, 2020 425.59M
April 30, 2020 341.49M
March 31, 2020 208.06M
February 28, 2020 163.04M
January 31, 2020 166.40M
December 31, 2019 177.31M
November 29, 2019 174.63M
October 31, 2019 171.05M
September 30, 2019 158.26M
August 30, 2019 129.52M
July 31, 2019 137.30M
June 28, 2019 125.79M
May 31, 2019 118.52M
April 30, 2019 131.25M
March 29, 2019 125.27M
February 28, 2019 171.78M
January 31, 2019 169.80M
December 31, 2018 153.87M
November 30, 2018 179.27M
October 31, 2018 139.69M
September 28, 2018 149.07M
August 31, 2018 163.50M
July 31, 2018 150.95M
June 29, 2018 138.99M

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

104.79M
Minimum
Aug 31 2017
585.70M
Maximum
Jan 29 2021
260.56M
Average
177.31M
Median
Dec 31 2019