Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 805.73M
September 30, 2024 916.14M
August 30, 2024 907.66M
July 31, 2024 930.66M
June 28, 2024 808.24M
May 31, 2024 873.72M
April 30, 2024 854.62M
March 29, 2024 860.61M
March 28, 2024 912.83M
February 29, 2024 879.87M
January 31, 2024 959.61M
December 29, 2023 1.012B
November 30, 2023 903.16M
October 31, 2023 855.28M
September 29, 2023 906.65M
August 31, 2023 965.07M
July 31, 2023 1.014B
June 30, 2023 977.11M
May 31, 2023 892.03M
April 28, 2023 924.83M
March 31, 2023 966.89M
February 28, 2023 1.069B
January 31, 2023 1.096B
December 30, 2022 1.001B
November 30, 2022 1.055B
Date Value
October 31, 2022 1.014B
September 30, 2022 898.51M
August 31, 2022 1.021B
July 29, 2022 1.057B
June 30, 2022 976.25M
May 31, 2022 1.087B
April 29, 2022 1.082B
March 31, 2022 1.201B
February 28, 2022 1.201B
January 31, 2022 1.537B
December 31, 2021 1.245B
November 30, 2021 1.166B
October 29, 2021 1.186B
September 30, 2021 1.149B
August 31, 2021 1.238B
July 30, 2021 1.221B
June 30, 2021 1.301B
May 28, 2021 1.277B
April 30, 2021 1.091B
March 31, 2021 926.46M
February 26, 2021 747.95M
January 29, 2021 668.88M
December 31, 2020 626.94M
November 30, 2020 530.46M
October 30, 2020 422.87M

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

318.24M
Minimum
Mar 31 2020
1.537B
Maximum
Jan 31 2022
878.25M
Average
924.83M
Median
Apr 28 2023