Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 150.89M
July 31, 2024 145.44M
June 28, 2024 135.80M
May 31, 2024 127.52M
April 30, 2024 123.47M
March 28, 2024 123.74M
February 29, 2024 115.47M
January 31, 2024 83.77M
December 29, 2023 81.96M
November 30, 2023 79.93M
October 31, 2023 73.72M
September 29, 2023 76.11M
August 31, 2023 76.80M
July 31, 2023 70.48M
June 30, 2023 67.97M
May 31, 2023 65.19M
April 28, 2023 64.63M
March 31, 2023 69.93M
February 28, 2023 68.62M
January 31, 2023 70.30M
December 30, 2022 64.10M
November 30, 2022 67.48M
October 31, 2022 62.68M
September 30, 2022 58.06M
August 31, 2022 59.67M
Date Value
July 29, 2022 58.87M
June 30, 2022 53.05M
May 31, 2022 58.38M
April 29, 2022 65.12M
March 31, 2022 78.70M
February 28, 2022 71.32M
January 31, 2022 74.86M
December 31, 2021 80.57M
November 30, 2021 77.23M
October 29, 2021 78.44M
September 30, 2021 72.06M
August 31, 2021 72.78M
July 30, 2021 70.57M
June 30, 2021 69.45M
May 31, 2021 59.12M
April 30, 2021 52.31M
March 31, 2021 46.17M
February 26, 2021 41.62M
January 29, 2021 37.58M
December 31, 2020 42.04M
November 30, 2020 36.91M
October 30, 2020 31.97M
September 30, 2020 25.04M
August 31, 2020 21.06M
July 31, 2020 17.90M

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

12.42M
Minimum
Nov 29 2019
150.89M
Maximum
Aug 30 2024
64.05M
Average
66.34M
Median