Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 832.45M
September 30, 2024 836.86M
August 30, 2024 803.93M
July 31, 2024 810.50M
June 28, 2024 814.41M
May 31, 2024 813.03M
April 30, 2024 766.64M
March 28, 2024 777.38M
February 29, 2024 749.12M
January 31, 2024 751.96M
December 29, 2023 736.05M
November 30, 2023 713.93M
October 31, 2023 661.21M
September 29, 2023 669.07M
August 31, 2023 678.28M
July 31, 2023 678.62M
June 30, 2023 661.03M
May 31, 2023 645.27M
April 28, 2023 636.12M
March 31, 2023 604.48M
February 28, 2023 581.34M
January 31, 2023 601.80M
December 30, 2022 584.46M
November 30, 2022 567.73M
October 31, 2022 542.45M
Date Value
September 30, 2022 545.96M
August 31, 2022 569.83M
July 29, 2022 603.85M
June 30, 2022 575.71M
May 31, 2022 641.44M
April 29, 2022 583.83M
March 31, 2022 602.63M
February 28, 2022 596.59M
January 31, 2022 585.30M
December 31, 2021 587.65M
November 30, 2021 578.45M
October 29, 2021 570.61M
September 30, 2021 592.30M
August 31, 2021 581.47M
July 30, 2021 575.03M
June 30, 2021 561.66M
May 28, 2021 557.24M
April 30, 2021 550.28M
March 31, 2021 544.45M
February 26, 2021 547.52M
January 29, 2021 531.00M
December 31, 2020 501.26M
November 30, 2020 472.38M
October 30, 2020 454.62M
September 30, 2020 453.09M

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

237.71M
Minimum
Nov 29 2019
836.86M
Maximum
Sep 30 2024
581.52M
Average
582.65M
Median