Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 732.31M
March 31, 2022 828.61M
February 28, 2022 837.88M
January 31, 2022 828.03M
December 31, 2021 963.99M
November 30, 2021 918.24M
October 31, 2021 961.79M
September 30, 2021 876.16M
August 31, 2021 884.19M
July 31, 2021 857.09M
June 30, 2021 837.95M
May 31, 2021 806.76M
April 30, 2021 849.31M
March 31, 2021 819.51M
February 28, 2021 839.18M
January 31, 2021 791.95M
December 31, 2020 777.19M
November 30, 2020 708.70M
October 31, 2020 628.01M
September 30, 2020 613.05M
August 31, 2020 617.66M
July 31, 2020 596.21M
June 30, 2020 556.78M
May 31, 2020 544.41M
April 30, 2020 481.64M
Date Value
March 31, 2020 409.66M
February 29, 2020 496.80M
January 31, 2020 522.66M
December 31, 2019 514.65M
November 30, 2019 512.46M
October 31, 2019 483.49M
September 30, 2019 476.50M
August 31, 2019 498.04M
July 31, 2019 508.33M
June 30, 2019 498.00M
May 31, 2019 459.06M
April 30, 2019 476.97M
March 31, 2019 457.92M
February 28, 2019 460.61M
January 31, 2019 428.72M
December 31, 2018 386.09M
November 30, 2018 436.66M
October 31, 2018 435.52M
September 30, 2018 510.43M
August 31, 2018 518.34M
July 31, 2018 193.49M
June 30, 2018 190.62M
May 31, 2018 186.71M
April 30, 2018 169.38M
March 31, 2018 169.02M

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

149.14M
Minimum
May 31 2017
963.99M
Maximum
Dec 31 2021
519.05M
Average
503.19M
Median