Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 553.23M
August 30, 2024 521.81M
July 31, 2024 493.41M
June 28, 2024 468.08M
May 31, 2024 448.10M
April 30, 2024 425.48M
March 28, 2024 394.65M
February 29, 2024 352.05M
January 31, 2024 322.89M
December 29, 2023 299.11M
November 30, 2023 278.60M
October 31, 2023 261.11M
September 29, 2023 245.72M
August 31, 2023 239.40M
Date Value
July 31, 2023 231.59M
June 30, 2023 177.90M
May 31, 2023 166.12M
April 28, 2023 133.94M
March 31, 2023 123.28M
February 28, 2023 114.11M
January 31, 2023 103.47M
December 30, 2022 61.12M
November 30, 2022 53.76M
October 31, 2022 47.29M
September 30, 2022 30.80M
August 31, 2022 29.15M
July 29, 2022 27.62M
June 30, 2022 26.72M

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

26.72M
Minimum
Jun 30 2022
553.23M
Maximum
Sep 30 2024
236.80M
Average
235.50M
Median