Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 781.91M
April 30, 2022 621.70M
March 31, 2022 545.76M
February 28, 2022 448.13M
January 31, 2022 412.14M
December 31, 2021 392.97M
November 30, 2021 287.32M
October 31, 2021 289.50M
September 30, 2021 263.33M
August 31, 2021 259.29M
July 31, 2021 247.91M
June 30, 2021 239.54M
May 31, 2021 229.80M
April 30, 2021 211.91M
March 31, 2021 189.26M
February 28, 2021 161.48M
January 31, 2021 151.41M
December 31, 2020 149.35M
November 30, 2020 141.12M
October 31, 2020 133.22M
September 30, 2020 98.80M
August 31, 2020 101.93M
July 31, 2020 97.22M
June 30, 2020 94.73M
May 31, 2020 93.99M
Date Value
April 30, 2020 92.55M
March 31, 2020 92.59M
February 29, 2020 112.06M
January 31, 2020 120.34M
December 31, 2019 122.18M
November 30, 2019 121.76M
October 31, 2019 123.03M
September 30, 2019 122.21M
August 31, 2019 120.97M
July 31, 2019 123.21M
June 30, 2019 127.86M
May 31, 2019 121.95M
April 30, 2019 126.08M
March 31, 2019 135.05M
February 28, 2019 132.82M
January 31, 2019 133.80M
December 31, 2018 127.24M
November 30, 2018 137.10M
October 31, 2018 140.09M
September 30, 2018 147.28M
August 31, 2018 150.47M
July 31, 2018 153.04M
June 30, 2018 156.50M
May 31, 2018 164.14M
April 30, 2018 163.77M

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

92.55M
Minimum
Apr 30 2020
781.91M
Maximum
May 31 2022
192.97M
Average
151.41M
Median
Jan 31 2021