Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 494.86M
April 30, 2024 450.08M
March 31, 2024 442.03M
February 29, 2024 405.96M
January 31, 2024 267.09M
December 29, 2023 278.30M
November 30, 2023 263.90M
October 31, 2023 248.98M
September 30, 2023 64.79M
September 29, 2023 244.42M
August 31, 2023 249.45M
July 31, 2023 250.99M
June 30, 2023 248.88M
May 31, 2023 260.18M
April 28, 2023 260.98M
March 31, 2023 239.12M
February 28, 2023 247.15M
January 31, 2023 356.05M
December 30, 2022 472.59M
November 30, 2022 406.72M
October 31, 2022 335.19M
September 30, 2022 313.53M
August 31, 2022 283.59M
July 31, 2022 64.98M
July 29, 2022 297.40M
Date Value
June 30, 2022 275.37M
May 31, 2022 268.69M
April 30, 2022 41.17M
April 29, 2022 271.50M
March 31, 2022 289.72M
February 28, 2022 306.02M
January 31, 2022 301.51M
December 31, 2021 303.20M
November 30, 2021 230.10M
October 31, 2021 60.91M
October 29, 2021 286.67M
September 30, 2021 278.48M
August 31, 2021 275.13M
July 31, 2021 42.06M
July 30, 2021 231.29M
June 30, 2021 195.38M
May 31, 2021 159.55M
April 30, 2021 85.53M
March 31, 2021 84.52M
February 28, 2021 29.33M
February 26, 2021 76.66M
January 31, 2021 30.99M
January 29, 2021 68.47M
December 31, 2020 52.69M
November 30, 2020 59.07M

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

18.42M
Minimum
Sep 30 2019
494.86M
Maximum
May 31 2024
182.47M
Average
231.29M
Median
Jul 30 2021