Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 233.68M
September 30, 2024 253.81M
August 30, 2024 257.15M
July 31, 2024 255.33M
June 28, 2024 261.01M
May 31, 2024 262.61M
April 30, 2024 262.67M
March 28, 2024 279.89M
February 29, 2024 298.12M
January 31, 2024 304.97M
December 29, 2023 306.18M
November 30, 2023 298.40M
October 31, 2023 285.47M
September 29, 2023 298.80M
August 31, 2023 328.26M
July 31, 2023 336.85M
June 30, 2023 339.38M
May 31, 2023 344.80M
April 28, 2023 355.63M
March 31, 2023 352.45M
February 28, 2023 342.94M
January 31, 2023 333.17M
December 30, 2022 317.27M
November 30, 2022 326.80M
October 31, 2022 308.08M
Date Value
September 30, 2022 304.76M
August 31, 2022 353.39M
July 29, 2022 372.97M
June 30, 2022 372.85M
May 31, 2022 417.57M
April 29, 2022 426.67M
March 31, 2022 475.59M
February 28, 2022 525.80M
January 31, 2022 549.53M
December 31, 2021 592.43M
November 30, 2021 486.83M
October 29, 2021 618.47M
September 30, 2021 631.36M
August 31, 2021 641.99M
July 30, 2021 671.28M
June 30, 2021 665.33M
May 31, 2021 656.80M
April 30, 2021 665.43M
March 31, 2021 676.64M
February 26, 2021 710.00M
January 29, 2021 744.34M
December 31, 2020 786.81M
November 30, 2020 784.56M
October 30, 2020 770.93M
September 30, 2020 784.23M

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

233.68M
Minimum
Oct 31 2024
809.27M
Maximum
Jul 31 2020
495.38M
Average
422.12M
Median