Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 1.081B
September 30, 2024 1.256B
August 30, 2024 1.231B
July 31, 2024 1.243B
June 28, 2024 1.217B
May 31, 2024 1.226B
April 30, 2024 1.162B
March 29, 2024 1.194B
March 28, 2024 1.236B
February 29, 2024 1.112B
January 31, 2024 999.25M
December 29, 2023 1.004B
November 30, 2023 938.50M
October 31, 2023 868.31M
September 29, 2023 913.33M
August 31, 2023 962.61M
July 31, 2023 972.41M
June 30, 2023 936.80M
May 31, 2023 843.78M
April 28, 2023 872.89M
March 31, 2023 879.69M
February 28, 2023 892.39M
January 31, 2023 904.73M
December 30, 2022 853.07M
November 30, 2022 903.56M
Date Value
October 31, 2022 850.63M
September 30, 2022 777.79M
August 31, 2022 850.24M
July 29, 2022 879.59M
June 30, 2022 775.98M
May 31, 2022 853.00M
April 29, 2022 878.27M
March 31, 2022 929.08M
February 28, 2022 935.14M
January 31, 2022 951.03M
December 31, 2021 1.111B
November 30, 2021 1.067B
October 29, 2021 1.101B
September 30, 2021 1.029B
August 31, 2021 1.076B
July 30, 2021 1.067B
June 30, 2021 1.081B
May 28, 2021 1.088B
April 30, 2021 1.112B
March 31, 2021 1.102B
February 26, 2021 1.077B
January 29, 2021 1.038B
December 31, 2020 1.016B
November 30, 2020 961.19M
October 30, 2020 851.38M

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

712.74M
Minimum
Mar 31 2020
1.256B
Maximum
Sep 30 2024
984.42M
Average
962.61M
Median
Aug 31 2023