Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2022 422.52M
July 31, 2022 442.23M
June 30, 2022 405.95M
May 31, 2022 444.52M
April 30, 2022 434.98M
March 31, 2022 475.52M
February 28, 2022 464.03M
January 31, 2022 481.89M
December 31, 2021 516.48M
November 30, 2021 517.98M
October 31, 2021 510.42M
September 30, 2021 476.43M
August 31, 2021 504.22M
July 31, 2021 489.88M
June 30, 2021 479.31M
May 31, 2021 463.99M
April 30, 2021 464.45M
March 31, 2021 441.53M
February 28, 2021 434.76M
January 31, 2021 421.84M
December 31, 2020 414.18M
November 30, 2020 398.94M
October 31, 2020 359.30M
September 30, 2020 388.33M
August 31, 2020 404.63M
Date Value
July 31, 2020 371.29M
June 30, 2020 353.61M
May 31, 2020 345.82M
April 30, 2020 326.44M
March 31, 2020 290.81M
February 29, 2020 332.65M
January 31, 2020 367.91M
December 31, 2019 367.05M
November 30, 2019 357.22M
October 31, 2019 343.10M
September 30, 2019 332.53M
August 31, 2019 326.03M
July 31, 2019 335.41M
June 30, 2019 329.89M
May 31, 2019 310.49M
April 30, 2019 336.20M
March 31, 2019 319.57M
February 28, 2019 315.97M
January 31, 2019 307.73M
December 31, 2018 281.25M
November 30, 2018 307.71M
October 31, 2018 303.63M
September 30, 2018 328.29M
August 31, 2018 325.73M
July 31, 2018 321.05M

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

281.25M
Minimum
Dec 31 2018
517.98M
Maximum
Nov 30 2021
377.62M
Average
353.61M
Median
Jun 30 2020