Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 957.10M
September 30, 2024 990.35M
August 30, 2024 980.75M
July 31, 2024 972.98M
June 28, 2024 852.35M
May 31, 2024 869.01M
April 30, 2024 813.41M
March 28, 2024 851.85M
February 29, 2024 812.51M
January 31, 2024 691.29M
December 29, 2023 696.59M
November 30, 2023 579.55M
October 31, 2023 517.23M
September 29, 2023 545.48M
August 31, 2023 592.77M
July 31, 2023 613.48M
June 30, 2023 561.95M
May 31, 2023 506.17M
April 28, 2023 502.87M
March 31, 2023 516.84M
February 28, 2023 534.53M
January 31, 2023 533.96M
December 30, 2022 484.03M
November 30, 2022 517.25M
October 31, 2022 500.27M
Date Value
September 30, 2022 454.65M
August 31, 2022 493.13M
July 29, 2022 496.75M
June 30, 2022 454.17M
May 31, 2022 490.25M
April 29, 2022 493.38M
March 31, 2022 550.66M
February 28, 2022 544.65M
January 31, 2022 547.94M
December 31, 2021 615.68M
November 30, 2021 583.52M
October 29, 2021 589.90M
September 30, 2021 561.07M
August 31, 2021 565.45M
July 30, 2021 565.16M
June 30, 2021 577.22M
May 28, 2021 574.61M
April 30, 2021 557.19M
March 31, 2021 534.96M
February 26, 2021 513.28M
January 29, 2021 454.58M
December 31, 2020 408.06M
November 30, 2020 357.70M
October 30, 2020 394.00M
September 30, 2020 304.01M

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

243.98M
Minimum
Mar 31 2020
990.35M
Maximum
Sep 30 2024
549.82M
Average
534.25M
Median