Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 641.03M
March 31, 2022 673.90M
February 28, 2022 666.76M
January 31, 2022 686.97M
December 31, 2021 699.68M
November 30, 2021 681.69M
October 29, 2021 694.01M
September 30, 2021 664.57M
August 31, 2021 688.53M
July 30, 2021 670.84M
June 30, 2021 661.61M
May 31, 2021 640.28M
April 30, 2021 629.45M
March 31, 2021 613.31M
February 26, 2021 639.47M
January 29, 2021 620.09M
December 31, 2020 630.69M
November 30, 2020 611.65M
October 30, 2020 558.17M
September 30, 2020 552.76M
August 31, 2020 558.92M
July 31, 2020 546.35M
June 30, 2020 524.67M
May 29, 2020 452.70M
April 30, 2020 438.86M
Date Value
March 31, 2020 401.68M
February 28, 2020 452.47M
January 31, 2020 472.68M
December 31, 2019 460.90M
November 29, 2019 457.44M
October 31, 2019 428.18M
September 30, 2019 421.24M
August 30, 2019 418.09M
July 31, 2019 409.18M
June 28, 2019 405.11M
May 31, 2019 386.40M
April 30, 2019 393.27M
March 29, 2019 401.75M
February 28, 2019 392.61M
January 31, 2019 379.68M
December 31, 2018 373.84M
November 30, 2018 375.08M
October 31, 2018 361.39M
September 28, 2018 374.09M
August 31, 2018 400.35M
July 31, 2018 440.26M
June 29, 2018 353.35M
May 31, 2018 317.81M
April 30, 2018 307.97M
March 29, 2018 300.09M

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

136.67M
Minimum
May 31 2017
699.68M
Maximum
Dec 31 2021
461.91M
Average
433.52M
Median