Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
October 31, 2024 396.38M
September 30, 2024 398.39M
August 30, 2024 378.82M
July 31, 2024 366.61M
June 28, 2024 335.83M
May 31, 2024 333.13M
April 30, 2024 328.32M
March 28, 2024 334.22M
February 29, 2024 306.93M
January 31, 2024 292.54M
December 29, 2023 280.76M
November 30, 2023 243.73M
October 31, 2023 212.17M
September 29, 2023 224.38M
August 31, 2023 242.78M
July 31, 2023 245.70M
June 30, 2023 234.11M
May 31, 2023 216.43M
April 28, 2023 220.88M
March 31, 2023 220.52M
February 28, 2023 216.17M
January 31, 2023 219.74M
December 30, 2022 198.22M
November 30, 2022 206.05M
October 31, 2022 199.88M
Date Value
September 30, 2022 172.82M
August 31, 2022 192.90M
July 29, 2022 199.83M
June 30, 2022 172.27M
May 31, 2022 185.32M
April 29, 2022 181.42M
March 31, 2022 194.98M
February 28, 2022 187.00M
January 31, 2022 182.06M
December 31, 2021 193.08M
November 30, 2021 143.58M
October 29, 2021 124.15M
September 30, 2021 111.43M
August 31, 2021 112.25M
July 30, 2021 107.03M
June 30, 2021 94.48M
May 28, 2021 81.03M
April 30, 2021 80.39M
March 31, 2021 75.62M
February 26, 2021 69.79M
January 29, 2021 63.47M
December 31, 2020 59.78M
November 30, 2020 54.50M
October 30, 2020 47.82M
September 30, 2020 47.73M

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

20.86M
Minimum
Jan 31 2020
398.39M
Maximum
Sep 30 2024
172.06M
Average
186.16M
Median