Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 50.31M
July 31, 2024 60.09M
June 28, 2024 60.06M
May 31, 2024 61.47M
April 30, 2024 60.88M
March 28, 2024 63.17M
February 29, 2024 61.64M
January 31, 2024 65.77M
December 29, 2023 66.26M
November 30, 2023 66.75M
October 31, 2023 66.07M
September 29, 2023 67.94M
August 31, 2023 70.61M
July 31, 2023 74.27M
June 30, 2023 76.20M
May 31, 2023 82.39M
April 28, 2023 87.36M
March 31, 2023 89.45M
February 28, 2023 90.50M
January 31, 2023 95.76M
December 30, 2022 94.95M
November 30, 2022 99.93M
October 31, 2022 97.25M
September 30, 2022 96.42M
August 31, 2022 101.89M
Date Value
July 29, 2022 104.03M
June 30, 2022 101.29M
May 31, 2022 108.42M
April 29, 2022 108.25M
March 31, 2022 108.62M
February 28, 2022 65.10M
January 31, 2022 58.97M
December 31, 2021 56.66M
November 30, 2021 54.51M
October 29, 2021 54.76M
September 30, 2021 53.54M
August 31, 2021 49.23M
July 30, 2021 48.11M
June 30, 2021 46.15M
May 31, 2021 41.14M
April 30, 2021 36.54M
March 31, 2021 34.25M
February 26, 2021 33.08M
January 29, 2021 31.76M
December 31, 2020 31.58M
November 30, 2020 31.14M
October 30, 2020 30.68M
September 30, 2020 32.49M
August 31, 2020 34.20M
July 31, 2020 35.30M

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

30.68M
Minimum
Oct 30 2020
108.62M
Maximum
Mar 31 2022
61.76M
Average
60.07M
Median