Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2024 111.93M
October 31, 2024 112.26M
September 30, 2024 113.98M
August 31, 2024 112.90M
July 31, 2024 112.63M
June 30, 2024 111.61M
May 31, 2024 108.66M
April 30, 2024 108.29M
March 31, 2024 111.38M
February 29, 2024 111.24M
January 31, 2024 111.10M
December 31, 2023 111.45M
November 30, 2023 106.73M
October 31, 2023 95.14M
September 30, 2023 99.29M
August 31, 2023 105.92M
July 31, 2023 108.98M
June 30, 2023 108.82M
May 31, 2023 107.48M
April 30, 2023 109.83M
March 31, 2023 109.91M
February 28, 2023 107.31M
January 31, 2023 112.63M
December 31, 2022 106.41M
November 30, 2022 107.97M
Date Value
October 31, 2022 98.48M
September 30, 2022 102.28M
August 31, 2022 113.26M
July 31, 2022 119.42M
June 30, 2022 113.49M
May 31, 2022 119.83M
April 30, 2022 118.22M
March 31, 2022 126.58M
February 28, 2022 134.61M
January 31, 2022 136.91M
December 31, 2021 143.54M
November 30, 2021 143.66M
October 31, 2021 141.82M
September 30, 2021 142.96M
August 31, 2021 145.62M
July 31, 2021 147.16M
June 30, 2021 145.77M
May 31, 2021 145.04M
April 30, 2021 143.67M
March 31, 2021 141.50M
February 28, 2021 140.72M
January 31, 2021 144.84M
December 31, 2020 142.83M
November 30, 2020 141.09M
October 31, 2020 137.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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