Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 524.16M
March 31, 2024 478.95M
March 28, 2024 478.95M
February 29, 2024 419.82M
January 31, 2024 364.94M
January 01, 2024 336.53M
December 31, 2023 336.53M
December 29, 2023 336.53M
November 30, 2023 313.75M
October 31, 2023 270.53M
October 01, 2023 250.30M
September 30, 2023 250.30M
August 31, 2023 244.48M
July 31, 2023 228.61M
June 30, 2023 215.61M
May 31, 2023 206.23M
April 30, 2023 196.58M
April 02, 2023 183.68M
March 31, 2023 183.68M
February 28, 2023 177.57M
January 31, 2023 171.03M
January 02, 2023 166.39M
December 31, 2022 166.39M
December 30, 2022 166.39M
November 30, 2022 164.23M
Date Value
October 31, 2022 155.83M
September 30, 2022 146.01M
August 31, 2022 141.46M
July 31, 2022 146.37M
July 29, 2022 146.37M
June 30, 2022 146.61M
May 31, 2022 170.63M
May 01, 2022 190.81M
April 30, 2022 190.81M
April 29, 2022 190.81M
March 31, 2022 192.98M
February 28, 2022 166.32M
January 31, 2022 247.14M
January 02, 2022 224.94M
December 31, 2021 224.94M
November 30, 2021 196.96M
October 31, 2021 179.69M
September 30, 2021 155.37M
August 31, 2021 98.71M
August 01, 2021 84.21M
July 31, 2021 84.21M
July 30, 2021 84.21M
June 30, 2021 50.36M
May 31, 2021 32.02M
May 02, 2021 25.86M

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

4.187M
Minimum
Oct 31 2020
524.16M
Maximum
Apr 30 2024
179.43M
Average
171.03M
Median
Jan 31 2023