Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 990.03M
September 30, 2024 1.286B
August 30, 2024 1.252B
July 31, 2024 1.289B
June 28, 2024 1.145B
May 31, 2024 1.165B
April 30, 2024 1.112B
March 29, 2024 1.133B
March 28, 2024 1.186B
February 29, 2024 1.154B
January 31, 2024 1.069B
December 29, 2023 1.087B
November 30, 2023 957.78M
October 31, 2023 856.86M
September 29, 2023 920.36M
August 31, 2023 1.019B
July 31, 2023 1.068B
June 30, 2023 1.023B
May 31, 2023 948.76M
April 28, 2023 956.60M
March 31, 2023 963.93M
February 28, 2023 978.92M
January 31, 2023 989.33M
December 30, 2022 888.97M
November 30, 2022 936.84M
Date Value
October 31, 2022 908.75M
September 30, 2022 820.77M
August 31, 2022 912.37M
July 29, 2022 907.96M
June 30, 2022 813.14M
May 31, 2022 846.62M
April 29, 2022 826.08M
March 31, 2022 943.52M
February 28, 2022 933.17M
January 31, 2022 924.44M
December 31, 2021 1.076B
November 30, 2021 1.395B
October 29, 2021 1.489B
September 30, 2021 1.416B
August 31, 2021 1.487B
July 30, 2021 1.463B
June 30, 2021 1.521B
May 28, 2021 1.464B
April 30, 2021 1.522B
March 31, 2021 1.495B
February 26, 2021 1.554B
January 29, 2021 1.419B
December 31, 2020 1.281B
November 30, 2020 1.027B
October 30, 2020 871.24M

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

643.90M
Minimum
Mar 31 2020
1.554B
Maximum
Feb 26 2021
1.061B
Average
978.92M
Median
Feb 28 2023