Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 29, 2024 43.00M
January 31, 2024 44.61M
December 31, 2023 41.57M
December 29, 2023 41.57M
November 30, 2023 39.24M
October 31, 2023 37.73M
September 30, 2023 38.45M
September 29, 2023 38.45M
August 31, 2023 37.35M
July 31, 2023 36.64M
June 30, 2023 35.24M
May 31, 2023 34.67M
April 30, 2023 36.72M
April 28, 2023 36.72M
March 31, 2023 35.86M
February 28, 2023 35.14M
January 31, 2023 34.31M
December 31, 2022 33.41M
December 30, 2022 33.41M
November 30, 2022 32.29M
October 31, 2022 33.48M
September 30, 2022 32.18M
August 31, 2022 32.65M
July 31, 2022 32.76M
July 29, 2022 32.76M
Date Value
June 30, 2022 33.59M
May 31, 2022 36.97M
April 30, 2022 39.20M
April 29, 2022 39.20M
March 31, 2022 37.80M
February 28, 2022 36.25M
January 31, 2022 34.94M
December 31, 2021 35.41M
November 30, 2021 33.02M
October 31, 2021 33.31M
October 29, 2021 33.31M
September 30, 2021 33.09M
August 31, 2021 31.39M
July 31, 2021 31.93M
July 30, 2021 31.93M
June 30, 2021 31.06M
May 31, 2021 32.00M
April 30, 2021 31.33M
March 31, 2021 30.95M
February 28, 2021 30.10M
February 26, 2021 30.10M
January 31, 2021 27.98M
January 29, 2021 27.98M
December 31, 2020 29.10M
November 30, 2020 27.83M

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

20.23M
Minimum
Mar 31 2020
44.61M
Maximum
Jan 31 2024
32.19M
Average
32.47M
Median