Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 699.33M
September 30, 2024 664.53M
August 30, 2024 649.10M
July 31, 2024 635.58M
June 28, 2024 588.28M
May 31, 2024 581.16M
April 30, 2024 505.09M
March 28, 2024 513.50M
February 29, 2024 452.10M
January 31, 2024 372.50M
December 29, 2023 359.02M
November 30, 2023 333.84M
October 31, 2023 300.24M
September 29, 2023 319.25M
August 31, 2023 351.38M
July 31, 2023 355.04M
June 30, 2023 337.35M
May 31, 2023 296.82M
April 28, 2023 288.65M
March 31, 2023 287.05M
February 28, 2023 290.72M
January 31, 2023 285.58M
December 30, 2022 264.99M
November 30, 2022 283.85M
October 31, 2022 249.27M
Date Value
September 30, 2022 208.12M
August 31, 2022 220.01M
July 29, 2022 211.34M
June 30, 2022 188.12M
May 31, 2022 198.50M
April 29, 2022 181.89M
March 31, 2022 200.05M
February 28, 2022 188.45M
January 31, 2022 184.93M
December 31, 2021 200.94M
November 30, 2021 190.92M
October 29, 2021 186.64M
September 30, 2021 168.77M
August 31, 2021 157.23M
July 30, 2021 147.04M
June 30, 2021 118.47M
May 28, 2021 104.56M
April 30, 2021 105.62M
March 31, 2021 98.94M
February 26, 2021 93.72M
January 29, 2021 77.04M
December 31, 2020 64.74M
November 30, 2020 58.48M
October 30, 2020 58.02M
September 30, 2020 61.65M

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

28.17M
Minimum
Feb 28 2020
699.33M
Maximum
Oct 31 2024
239.06M
Average
199.28M
Median