Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 123.10M
September 30, 2024 111.20M
August 30, 2024 105.70M
July 31, 2024 100.62M
June 28, 2024 91.83M
May 31, 2024 83.43M
April 30, 2024 77.70M
Date Value
March 28, 2024 76.43M
February 29, 2024 64.63M
January 31, 2024 55.74M
December 29, 2023 46.50M
November 30, 2023 35.53M
October 31, 2023 26.50M
September 29, 2023 15.47M

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

15.47M
Minimum
Sep 29 2023
123.10M
Maximum
Oct 31 2024
72.46M
Average
77.07M
Median