Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 676.04M
July 31, 2024 668.49M
June 28, 2024 680.18M
May 31, 2024 620.49M
April 30, 2024 581.03M
March 28, 2024 593.97M
February 29, 2024 570.24M
January 31, 2024 513.05M
December 29, 2023 465.38M
November 30, 2023 457.30M
October 31, 2023 413.15M
September 29, 2023 406.27M
August 31, 2023 432.21M
July 31, 2023 431.07M
June 30, 2023 417.92M
May 31, 2023 405.85M
April 28, 2023 371.67M
March 31, 2023 370.38M
February 28, 2023 339.46M
January 31, 2023 333.90M
December 30, 2022 308.40M
November 30, 2022 333.67M
October 31, 2022 318.84M
September 30, 2022 309.64M
August 31, 2022 333.96M
Date Value
July 29, 2022 344.08M
June 30, 2022 312.44M
May 31, 2022 344.52M
April 29, 2022 358.63M
March 31, 2022 404.02M
February 28, 2022 400.03M
January 31, 2022 427.11M
December 31, 2021 468.47M
November 30, 2021 454.23M
October 29, 2021 434.81M
September 30, 2021 410.49M
August 31, 2021 424.56M
July 30, 2021 395.48M
June 30, 2021 371.98M
May 31, 2021 338.08M
April 30, 2021 343.30M
March 31, 2021 325.65M
February 26, 2021 320.73M
January 29, 2021 300.26M
December 31, 2020 291.92M
November 30, 2020 278.44M
October 30, 2020 253.04M
September 30, 2020 262.31M
August 31, 2020 265.94M
July 31, 2020 251.28M

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

153.02M
Minimum
Nov 29 2019
680.18M
Maximum
Jun 28 2024
372.28M
Average
351.57M
Median