Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 756.73M
August 30, 2024 732.63M
July 31, 2024 714.99M
June 28, 2024 695.63M
May 31, 2024 580.44M
April 30, 2024 555.10M
March 28, 2024 531.79M
February 29, 2024 515.17M
January 31, 2024 491.01M
December 29, 2023 456.22M
November 30, 2023 455.64M
October 31, 2023 438.76M
September 29, 2023 419.52M
August 31, 2023 404.51M
July 31, 2023 381.77M
June 30, 2023 368.62M
May 31, 2023 354.97M
April 28, 2023 343.88M
March 31, 2023 330.71M
February 28, 2023 319.10M
January 31, 2023 275.08M
December 30, 2022 257.97M
November 30, 2022 259.76M
October 31, 2022 256.01M
Date Value
September 30, 2022 253.63M
August 31, 2022 254.78M
July 29, 2022 249.05M
June 30, 2022 244.31M
May 31, 2022 243.84M
April 29, 2022 243.56M
March 31, 2022 240.68M
February 28, 2022 239.28M
January 31, 2022 239.06M
December 31, 2021 238.13M
November 30, 2021 237.01M
October 29, 2021 235.54M
September 30, 2021 235.29M
August 31, 2021 235.04M
July 30, 2021 255.34M
June 30, 2021 258.63M
May 31, 2021 140.95M
April 30, 2021 136.69M
March 31, 2021 132.14M
February 26, 2021 126.81M
January 29, 2021 120.90M
December 31, 2020 117.00M
November 30, 2020 110.54M

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

110.54M
Minimum
Nov 30 2020
756.73M
Maximum
Sep 30 2024
333.71M
Average
257.97M
Median
Dec 30 2022