Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 776.16M
September 30, 2024 775.70M
August 30, 2024 775.40M
July 31, 2024 774.42M
June 28, 2024 684.30M
May 31, 2024 703.25M
April 30, 2024 677.68M
March 28, 2024 718.48M
February 29, 2024 678.65M
January 31, 2024 667.16M
December 29, 2023 648.44M
November 30, 2023 591.38M
October 31, 2023 556.94M
September 29, 2023 588.95M
August 31, 2023 601.90M
July 31, 2023 588.31M
June 30, 2023 534.85M
May 31, 2023 500.55M
April 28, 2023 594.34M
March 31, 2023 601.81M
February 28, 2023 653.82M
January 31, 2023 664.19M
December 30, 2022 618.62M
November 30, 2022 670.68M
October 31, 2022 685.70M
Date Value
September 30, 2022 621.20M
August 31, 2022 683.26M
July 29, 2022 741.52M
June 30, 2022 693.17M
May 31, 2022 808.93M
April 29, 2022 596.18M
March 31, 2022 627.55M
February 28, 2022 539.13M
January 31, 2022 516.00M
December 31, 2021 493.75M
November 30, 2021 448.26M
October 29, 2021 435.40M
September 30, 2021 400.31M
August 31, 2021 403.49M
July 30, 2021 385.58M
June 30, 2021 398.41M
May 28, 2021 389.47M
April 30, 2021 327.63M
March 31, 2021 281.12M
February 26, 2021 221.06M
January 29, 2021 197.06M
December 31, 2020 167.75M
November 30, 2020 133.13M
October 30, 2020 113.42M
September 30, 2020 120.19M

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

77.99M
Minimum
Mar 31 2020
808.93M
Maximum
May 31 2022
467.38M
Average
548.04M
Median