Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 147.98M
August 30, 2024 133.70M
July 31, 2024 128.67M
June 28, 2024 119.60M
May 31, 2024 119.09M
April 30, 2024 107.34M
March 28, 2024 112.02M
February 29, 2024 106.24M
January 31, 2024 105.51M
December 29, 2023 105.94M
November 30, 2023 95.13M
October 31, 2023 87.96M
September 29, 2023 94.15M
August 31, 2023 99.83M
July 31, 2023 101.88M
June 30, 2023 100.94M
May 31, 2023 99.28M
April 28, 2023 104.22M
March 31, 2023 103.59M
February 28, 2023 110.42M
January 31, 2023 112.65M
December 30, 2022 102.58M
November 30, 2022 100.60M
October 31, 2022 94.53M
September 30, 2022 92.43M
Date Value
August 31, 2022 101.37M
July 29, 2022 107.11M
June 30, 2022 101.02M
May 31, 2022 113.01M
April 29, 2022 119.08M
March 31, 2022 127.10M
February 28, 2022 125.32M
January 31, 2022 109.00M
December 31, 2021 114.17M
November 30, 2021 107.50M
October 29, 2021 109.80M
September 30, 2021 104.10M
August 31, 2021 108.34M
July 30, 2021 104.94M
June 30, 2021 100.96M
May 31, 2021 94.75M
April 30, 2021 92.70M
March 31, 2021 87.99M
February 26, 2021 84.14M
January 29, 2021 83.20M
December 31, 2020 83.80M
November 30, 2020 84.63M
October 30, 2020 79.74M
September 30, 2020 83.97M
August 31, 2020 84.55M

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

79.74M
Minimum
Oct 30 2020
147.98M
Maximum
Sep 30 2024
102.35M
Average
101.88M
Median
Jul 31 2023