Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 31, 2024 448.10M
April 30, 2024 425.48M
March 28, 2024 394.65M
February 29, 2024 352.05M
January 31, 2024 322.86M
December 31, 2023 299.08M
November 30, 2023 278.58M
October 31, 2023 261.08M
September 29, 2023 245.70M
August 31, 2023 239.38M
July 31, 2023 231.57M
June 30, 2023 177.87M
May 31, 2023 166.10M
Date Value
April 28, 2023 133.92M
March 31, 2023 123.26M
February 28, 2023 114.09M
January 31, 2023 103.45M
December 31, 2022 61.10M
November 30, 2022 53.73M
October 31, 2022 47.25M
September 30, 2022 22.94M
August 31, 2022 15.18M
July 31, 2022 13.11M
June 30, 2022 10.50M
May 31, 2022 5.299M

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

5.299M
Minimum
May 31 2022
448.10M
Maximum
May 31 2024
181.85M
Average
166.10M
Median
May 31 2023