Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 1.077B
September 30, 2024 1.083B
August 30, 2024 1.073B
July 31, 2024 1.039B
June 28, 2024 997.51M
May 31, 2024 978.75M
April 30, 2024 962.89M
March 28, 2024 980.75M
February 29, 2024 952.13M
January 31, 2024 952.90M
December 29, 2023 907.19M
November 30, 2023 874.37M
October 31, 2023 838.12M
September 29, 2023 859.05M
August 31, 2023 1.183B
July 31, 2023 1.165B
June 30, 2023 1.141B
May 31, 2023 1.068B
April 28, 2023 1.074B
March 31, 2023 963.04M
February 28, 2023 940.59M
January 31, 2023 953.48M
December 30, 2022 867.07M
November 30, 2022 812.95M
October 31, 2022 612.06M
Date Value
September 30, 2022 554.72M
August 31, 2022 579.07M
July 29, 2022 559.84M
June 30, 2022 541.56M
May 31, 2022 575.04M
April 29, 2022 584.42M
March 31, 2022 635.85M
February 28, 2022 634.36M
January 31, 2022 663.50M
December 31, 2021 705.30M
November 30, 2021 709.48M
October 29, 2021 708.41M
September 30, 2021 708.81M
August 31, 2021 695.07M
July 30, 2021 738.37M
June 30, 2021 719.18M
May 28, 2021 704.09M
April 30, 2021 795.55M
March 31, 2021 801.37M
February 26, 2021 919.00M
January 29, 2021 927.04M
December 31, 2020 712.52M
November 30, 2020 693.05M
October 30, 2020 672.62M
September 30, 2020 646.02M

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

299.38M
Minimum
Nov 29 2019
1.183B
Maximum
Aug 31 2023
763.59M
Average
715.85M
Median