Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 730.03M
April 30, 2024 699.59M
March 31, 2024 653.33M
March 28, 2024 653.33M
February 29, 2024 594.27M
January 31, 2024 614.12M
January 01, 2024 548.42M
December 31, 2023 548.42M
December 29, 2023 548.42M
November 30, 2023 607.36M
October 31, 2023 692.73M
October 01, 2023 675.49M
September 30, 2023 675.49M
August 31, 2023 666.91M
July 31, 2023 593.57M
June 30, 2023 681.87M
May 31, 2023 769.27M
April 30, 2023 863.81M
April 02, 2023 827.76M
March 31, 2023 827.76M
February 28, 2023 841.15M
January 31, 2023 948.69M
January 02, 2023 969.31M
December 31, 2022 969.31M
December 30, 2022 969.31M
Date Value
November 30, 2022 886.36M
October 31, 2022 789.21M
September 30, 2022 665.05M
August 31, 2022 603.30M
July 31, 2022 558.12M
July 29, 2022 558.12M
June 30, 2022 497.80M
May 31, 2022 346.52M
May 01, 2022 243.18M
April 30, 2022 243.18M
April 29, 2022 243.18M
March 31, 2022 160.63M
February 28, 2022 151.98M
January 31, 2022 132.50M
January 02, 2022 88.49M
December 31, 2021 88.49M
November 30, 2021 85.64M
October 31, 2021 82.62M
September 30, 2021 84.96M
August 31, 2021 81.50M
August 01, 2021 86.64M
July 31, 2021 86.64M
July 30, 2021 86.64M
June 30, 2021 79.30M
May 31, 2021 81.22M

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

3.784M
Minimum
Oct 31 2020
969.31M
Maximum
Dec 30 2022
426.33M
Average
548.42M
Median
Dec 29 2023