Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 111.30M
July 31, 2024 115.12M
June 28, 2024 111.96M
May 31, 2024 115.54M
April 30, 2024 116.55M
March 28, 2024 114.00M
February 29, 2024 108.10M
January 31, 2024 107.93M
December 29, 2023 111.89M
November 30, 2023 117.14M
October 31, 2023 120.30M
September 29, 2023 123.52M
August 31, 2023 120.26M
July 31, 2023 117.82M
June 30, 2023 111.99M
May 31, 2023 110.56M
April 28, 2023 125.12M
March 31, 2023 120.78M
February 28, 2023 124.52M
January 31, 2023 127.92M
December 30, 2022 128.24M
November 30, 2022 138.48M
October 31, 2022 135.25M
September 30, 2022 115.64M
August 31, 2022 122.00M
Date Value
July 29, 2022 116.89M
June 30, 2022 114.45M
May 31, 2022 146.09M
April 29, 2022 118.96M
March 31, 2022 108.61M
February 28, 2022 99.29M
January 31, 2022 89.86M
December 31, 2021 74.09M
November 30, 2021 74.67M
October 29, 2021 77.81M
September 30, 2021 70.31M
August 31, 2021 63.66M
July 30, 2021 65.21M
June 30, 2021 70.06M
May 31, 2021 65.85M
April 30, 2021 63.17M
March 31, 2021 64.54M
February 26, 2021 59.38M
January 29, 2021 50.23M
December 31, 2020 47.85M
November 30, 2020 46.05M
October 30, 2020 36.76M
September 30, 2020 38.55M
August 31, 2020 43.09M
July 31, 2020 45.64M

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

36.76M
Minimum
Oct 30 2020
146.09M
Maximum
May 31 2022
89.84M
Average
108.01M
Median