Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 601.68M
July 31, 2024 579.48M
June 28, 2024 549.27M
May 31, 2024 536.80M
April 30, 2024 521.18M
March 28, 2024 504.01M
February 29, 2024 472.72M
January 31, 2024 449.13M
December 29, 2023 428.17M
November 30, 2023 417.86M
October 31, 2023 391.41M
September 29, 2023 394.58M
August 31, 2023 390.88M
July 31, 2023 339.68M
June 30, 2023 330.74M
May 31, 2023 321.13M
April 28, 2023 317.24M
March 31, 2023 310.76M
February 28, 2023 317.60M
January 31, 2023 310.18M
December 30, 2022 303.34M
November 30, 2022 306.98M
October 31, 2022 286.86M
September 30, 2022 271.61M
August 31, 2022 269.88M
Date Value
July 29, 2022 265.79M
June 30, 2022 251.04M
May 31, 2022 262.79M
April 29, 2022 255.20M
March 31, 2022 245.95M
February 28, 2022 218.95M
January 31, 2022 209.02M
December 31, 2021 191.92M
November 30, 2021 180.76M
October 29, 2021 183.26M
September 30, 2021 169.89M
August 31, 2021 164.98M
July 30, 2021 157.06M
June 30, 2021 133.09M
May 31, 2021 114.33M
April 30, 2021 104.38M
March 31, 2021 92.51M
February 26, 2021 84.98M
January 29, 2021 71.66M
December 31, 2020 54.74M
November 30, 2020 44.71M
October 30, 2020 27.71M
September 30, 2020 20.14M
August 31, 2020 17.29M

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

17.29M
Minimum
Aug 31 2020
601.68M
Maximum
Aug 30 2024
274.39M
Average
269.88M
Median
Aug 31 2022