Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 682.72M
April 29, 2022 688.24M
March 31, 2022 724.08M
February 28, 2022 717.76M
January 31, 2022 747.97M
December 31, 2021 772.55M
November 30, 2021 753.16M
October 29, 2021 752.12M
September 30, 2021 722.96M
August 31, 2021 753.07M
July 30, 2021 730.45M
June 30, 2021 702.23M
May 31, 2021 679.15M
April 30, 2021 680.92M
March 31, 2021 655.17M
February 26, 2021 657.91M
January 31, 2021
January 29, 2021 83.60M
December 31, 2020 84.83M
November 30, 2020 84.22M
October 30, 2020 78.99M
September 30, 2020 698.58M
August 31, 2020 698.88M
July 31, 2020 696.28M
June 30, 2020 694.06M
Date Value
May 29, 2020 694.26M
April 30, 2020 691.31M
March 31, 2020 685.31M
February 28, 2020 692.23M
January 31, 2020 697.53M
December 31, 2019 696.00M
November 29, 2019 79.75M
October 31, 2019 76.56M
September 30, 2019 77.98M
August 30, 2019 78.00M
July 31, 2019 79.01M
June 28, 2019 77.48M
May 31, 2019 75.52M
April 30, 2019 79.47M
March 29, 2019 75.53M
February 28, 2019 73.04M
January 31, 2019 71.14M
December 31, 2018 68.39M
November 30, 2018 73.94M
October 31, 2018 71.12M
September 28, 2018 74.98M
August 31, 2018 76.65M
July 31, 2018 75.28M
June 29, 2018 72.85M
May 31, 2018 71.76M

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

56.00M
Minimum
Aug 31 2017
772.55M
Maximum
Dec 31 2021
347.79M
Average
79.61M
Median