Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 644.47M
June 30, 2022 590.83M
May 31, 2022 642.54M
April 29, 2022 644.50M
March 31, 2022 719.57M
February 28, 2022 714.86M
January 31, 2022 685.95M
December 31, 2021 740.38M
November 30, 2021 705.41M
October 29, 2021 717.32M
September 30, 2021 656.67M
August 31, 2021 676.52M
July 30, 2021 637.76M
June 30, 2021 638.36M
May 28, 2021 625.71M
April 30, 2021 619.60M
March 31, 2021 569.58M
February 26, 2021 533.96M
January 29, 2021 499.68M
December 31, 2020
November 30, 2020 423.89M
October 30, 2020 370.57M
September 30, 2020 362.83M
August 31, 2020 381.49M
July 31, 2020 374.54M
Date Value
June 30, 2020 368.32M
May 29, 2020 358.47M
April 30, 2020 342.45M
March 31, 2020 312.87M
February 28, 2020 381.72M
January 31, 2020 419.06M
December 31, 2019 433.44M
November 29, 2019 432.66M
October 31, 2019 418.27M
September 30, 2019 421.30M
August 30, 2019 424.72M
July 31, 2019 440.11M
June 28, 2019 447.75M
May 31, 2019 402.92M
April 30, 2019 442.71M
March 29, 2019 459.59M
February 28, 2019 472.20M
January 31, 2019 474.46M
December 31, 2018 449.28M
November 30, 2018 626.96M
October 31, 2018 619.04M
September 28, 2018 712.75M
August 31, 2018 747.58M
July 31, 2018 765.32M
June 29, 2018 775.05M

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

312.87M
Minimum
Mar 31 2020
845.35M
Maximum
Nov 30 2017
580.81M
Average
619.32M
Median