Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 686.59M
September 30, 2024 686.52M
August 30, 2024 651.76M
July 31, 2024 625.51M
June 28, 2024 588.87M
May 31, 2024 575.19M
April 30, 2024 548.57M
March 28, 2024 538.70M
February 29, 2024 515.62M
January 31, 2024 512.67M
December 29, 2023 500.04M
November 30, 2023 466.18M
October 31, 2023 430.29M
September 29, 2023 415.57M
August 31, 2023 428.13M
July 31, 2023 414.20M
June 30, 2023 407.95M
May 31, 2023 401.45M
April 28, 2023 401.25M
March 31, 2023 374.92M
February 28, 2023 359.66M
January 31, 2023 365.96M
December 30, 2022 345.58M
November 30, 2022 350.03M
October 31, 2022 310.78M
Date Value
September 30, 2022 314.30M
August 31, 2022 338.31M
July 29, 2022 323.74M
June 30, 2022 308.15M
May 31, 2022 304.71M
April 29, 2022 301.47M
March 31, 2022 305.58M
February 28, 2022 299.79M
January 31, 2022 305.86M
December 31, 2021 294.12M
November 30, 2021 258.36M
October 29, 2021 243.86M
September 30, 2021 244.04M
August 31, 2021 217.10M
July 30, 2021 180.40M
June 30, 2021 171.03M
May 28, 2021 168.57M
April 30, 2021 145.86M
March 31, 2021 122.70M
February 26, 2021 110.34M
January 29, 2021 112.39M
December 31, 2020 83.56M
November 30, 2020 68.44M
October 30, 2020 59.43M
September 22, 2020 750.00

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

750.00
Minimum
Sep 22 2020
686.59M
Maximum
Oct 31 2024
343.68M
Average
331.02M
Median