Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 302.71M
April 29, 2022 302.39M
March 31, 2022 319.99M
February 28, 2022 313.05M
January 31, 2022 413.00M
December 31, 2021 339.11M
November 30, 2021 321.97M
October 29, 2021 334.80M
September 30, 2021 316.30M
August 31, 2021 419.64M
July 30, 2021 327.26M
June 30, 2021 400.64M
May 31, 2021 321.45M
April 30, 2021 313.30M
March 31, 2021 304.88M
February 26, 2021 281.35M
January 29, 2021 350.94M
December 31, 2020
November 30, 2020 359.25M
October 30, 2020 330.31M
September 30, 2020 347.69M
August 31, 2020 353.33M
July 31, 2020 336.63M
June 30, 2020 340.28M
May 29, 2020 337.20M
Date Value
April 30, 2020 327.56M
March 31, 2020 296.60M
February 28, 2020 329.63M
January 31, 2020 360.12M
December 31, 2019 355.58M
November 29, 2019 357.32M
October 31, 2019 340.96M
September 30, 2019 340.56M
August 30, 2019 338.57M
July 31, 2019 340.40M
June 28, 2019 333.69M
May 31, 2019 321.24M
April 30, 2019 338.56M
March 29, 2019 329.68M
February 28, 2019 325.78M
January 31, 2019 312.31M
December 31, 2018 301.18M
November 30, 2018 329.01M
October 31, 2018 315.45M
September 28, 2018 322.65M
August 31, 2018 320.08M
July 31, 2018 310.53M
June 29, 2018 300.62M
May 31, 2018 297.64M
April 30, 2018 290.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

230.04M
Minimum
Jul 31 2017
419.64M
Maximum
Aug 31 2021
319.38M
Average
321.97M
Median
Nov 30 2021