Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 588.44M
April 30, 2022 603.33M
March 31, 2022 646.11M
February 28, 2022 656.47M
January 31, 2022 658.34M
December 31, 2021 688.85M
November 30, 2021 684.17M
October 31, 2021 668.36M
September 30, 2021 639.56M
August 31, 2021 679.36M
July 31, 2021 667.19M
June 30, 2021 654.50M
May 31, 2021 613.95M
April 30, 2021 669.80M
Date Value
March 31, 2021 663.53M
February 28, 2021 644.23M
January 31, 2021 630.12M
December 31, 2020
November 30, 2020 652.44M
October 31, 2020 590.60M
September 30, 2020 615.63M
August 31, 2020 640.37M
July 31, 2020 632.03M
June 30, 2020 609.79M
May 31, 2020 620.29M
April 30, 2020 604.45M
March 31, 2020 540.72M

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

540.72M
Minimum
Mar 31 2020
688.85M
Maximum
Dec 31 2021
637.03M
Average
642.30M
Median