Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 314.48M
November 30, 2021 288.18M
October 31, 2021 291.72M
September 30, 2021 256.83M
August 31, 2021 255.89M
July 31, 2021 253.55M
June 30, 2021 262.45M
May 31, 2021 256.94M
April 30, 2021 237.92M
March 31, 2021 229.24M
February 28, 2021 209.55M
January 31, 2021 185.91M
December 31, 2020 179.32M
November 30, 2020 162.71M
October 31, 2020 136.32M
September 30, 2020 136.21M
August 31, 2020 144.01M
July 31, 2020 140.12M
June 30, 2020 141.39M
May 31, 2020 137.62M
April 30, 2020 131.80M
March 31, 2020 115.25M
February 29, 2020 174.57M
January 31, 2020 209.35M
December 31, 2019 226.70M
Date Value
November 30, 2019 221.80M
October 31, 2019 217.38M
September 30, 2019 220.43M
August 31, 2019 212.84M
July 31, 2019 236.94M
June 30, 2019 239.43M
May 31, 2019 229.29M
April 30, 2019 261.44M
March 31, 2019 256.69M
February 28, 2019 270.16M
January 31, 2019 261.07M
December 31, 2018 232.87M
November 30, 2018 286.66M
October 31, 2018 296.25M
September 30, 2018 338.67M
August 31, 2018 348.06M
July 31, 2018 346.43M
June 30, 2018 353.29M
May 31, 2018 357.67M
April 30, 2018 348.36M
March 31, 2018 353.07M
February 28, 2018 362.34M
January 31, 2018 385.02M
December 31, 2017 382.94M
November 30, 2017 397.86M

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

115.25M
Minimum
Mar 31 2020
502.35M
Maximum
Apr 30 2017
285.06M
Average
259.01M
Median