Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 925.49M
September 30, 2024 927.97M
August 30, 2024 1.043B
July 31, 2024 1.040B
June 28, 2024 971.85M
May 31, 2024 990.74M
April 30, 2024 947.65M
March 29, 2024 954.64M
March 28, 2024 1.017B
February 29, 2024 967.02M
January 31, 2024 938.55M
December 29, 2023 968.41M
November 30, 2023 887.20M
October 31, 2023 807.36M
September 29, 2023 856.59M
August 31, 2023 911.06M
July 31, 2023 929.91M
June 30, 2023 893.04M
May 31, 2023 828.28M
April 28, 2023 866.32M
March 31, 2023 877.90M
February 28, 2023 946.14M
January 31, 2023 952.28M
December 30, 2022 842.97M
November 30, 2022 904.40M
Date Value
October 31, 2022 850.75M
September 30, 2022 773.76M
August 31, 2022 885.59M
July 29, 2022 904.34M
June 30, 2022 821.82M
May 31, 2022 898.30M
April 29, 2022 880.36M
March 31, 2022 943.12M
February 28, 2022 926.74M
January 31, 2022 906.72M
December 31, 2021 934.03M
November 30, 2021 890.12M
October 29, 2021 907.48M
September 30, 2021 943.81M
August 31, 2021 984.06M
July 30, 2021 965.41M
June 30, 2021 983.76M
May 28, 2021 1.016B
April 30, 2021 947.32M
March 31, 2021 880.78M
February 26, 2021 768.06M
January 29, 2021 693.12M
December 31, 2020 675.77M
November 30, 2020 655.84M
October 30, 2020 572.92M

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

546.69M
Minimum
Mar 31 2020
1.043B
Maximum
Aug 30 2024
865.07M
Average
904.40M
Median
Nov 30 2022