Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 1.361B
September 30, 2024 1.440B
August 30, 2024 1.456B
July 31, 2024 1.478B
June 28, 2024 1.328B
May 31, 2024 1.397B
April 30, 2024 1.334B
March 29, 2024 1.340B
March 28, 2024 1.444B
February 29, 2024 1.416B
January 31, 2024 1.383B
December 29, 2023 1.473B
November 30, 2023 1.281B
October 31, 2023 1.161B
September 29, 2023 1.244B
August 31, 2023 1.331B
July 31, 2023 1.402B
June 30, 2023 1.317B
May 31, 2023 1.230B
April 28, 2023 1.290B
March 31, 2023 1.348B
February 28, 2023 1.444B
January 31, 2023 1.415B
December 30, 2022 1.255B
November 30, 2022 1.360B
Date Value
October 31, 2022 1.288B
September 30, 2022 1.114B
August 31, 2022 1.302B
July 29, 2022 1.334B
June 30, 2022 1.214B
May 31, 2022 1.327B
April 29, 2022 1.286B
March 31, 2022 1.387B
February 28, 2022 1.388B
January 31, 2022 1.344B
December 31, 2021 1.380B
November 30, 2021 1.369B
October 29, 2021 1.379B
September 30, 2021 1.322B
August 31, 2021 1.396B
July 30, 2021 1.417B
June 30, 2021 1.524B
May 28, 2021 1.490B
April 30, 2021 1.387B
March 31, 2021 1.328B
February 26, 2021 1.005B
January 29, 2021 890.41M
December 31, 2020 798.66M
November 30, 2020 687.97M
October 30, 2020 539.27M

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

354.49M
Minimum
Mar 31 2020
1.524B
Maximum
Jun 30 2021
1.146B
Average
1.328B
Median
Jun 28 2024