Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 428.43M
June 30, 2022 406.77M
May 31, 2022 440.28M
April 29, 2022 442.93M
March 31, 2022 461.55M
February 28, 2022 460.34M
January 31, 2022 466.15M
December 31, 2021 486.17M
November 30, 2021 469.47M
October 29, 2021 469.44M
September 30, 2021 406.67M
August 31, 2021 409.43M
July 30, 2021 403.86M
June 30, 2021 400.80M
May 31, 2021 391.14M
April 30, 2021 388.93M
March 31, 2021 383.61M
February 28, 2021
February 26, 2021 413.42M
January 29, 2021 3.289M
December 31, 2020 3.280M
November 30, 2020 3.169M
October 30, 2020 3.132M
September 30, 2020 103.63M
August 31, 2020 103.72M
Date Value
July 31, 2020 103.71M
June 30, 2020 103.69M
May 29, 2020 103.70M
April 30, 2020 103.65M
March 31, 2020 103.51M
February 28, 2020 104.06M
January 31, 2020 104.17M
December 31, 2019 104.18M
November 29, 2019 3.550M
October 31, 2019 3.593M
September 30, 2019 3.624M
August 30, 2019 3.547M
July 31, 2019 3.501M
June 28, 2019 3.634M
May 31, 2019 3.557M
April 30, 2019 3.522M
March 29, 2019 3.461M
February 28, 2019 3.359M
January 31, 2019 3.239M
December 31, 2018 3.137M
November 30, 2018 3.213M
October 31, 2018 3.260M
September 28, 2018 3.486M
August 31, 2018 3.617M
July 31, 2018 3.656M

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

2.641M
Minimum
Aug 31 2017
486.17M
Maximum
Dec 31 2021
147.94M
Average
3.629M
Median