Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 86.05M
September 30, 2024 98.96M
August 30, 2024 95.85M
July 31, 2024 92.93M
June 28, 2024 84.53M
May 31, 2024 103.99M
April 30, 2024 102.57M
March 28, 2024 100.73M
February 29, 2024 101.03M
January 31, 2024 97.55M
December 29, 2023 99.27M
November 30, 2023 102.24M
October 31, 2023 84.87M
September 29, 2023 74.41M
August 31, 2023 90.54M
July 31, 2023 90.47M
June 30, 2023 90.45M
May 31, 2023 91.29M
April 28, 2023 94.15M
March 31, 2023 92.96M
February 28, 2023 97.32M
January 31, 2023 119.32M
December 30, 2022 141.43M
November 30, 2022 136.89M
October 31, 2022 134.97M
Date Value
September 30, 2022 114.65M
August 31, 2022 171.28M
July 29, 2022 162.95M
June 30, 2022 177.63M
May 31, 2022 122.39M
April 29, 2022 75.02M
March 31, 2022 76.49M
February 28, 2022 90.40M
January 31, 2022 109.31M
December 31, 2021 122.19M
November 30, 2021 102.39M
October 29, 2021 103.30M
September 30, 2021 104.18M
August 31, 2021 100.05M
July 30, 2021 98.85M
June 30, 2021 95.55M
May 31, 2021 90.46M
April 30, 2021 87.23M
March 31, 2021 88.09M
February 26, 2021 85.41M
January 29, 2021 58.12M
December 31, 2020 43.70M
November 30, 2020 36.65M
October 30, 2020 35.54M
September 30, 2020 31.71M

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

15.82M
Minimum
Mar 31 2020
177.63M
Maximum
Jun 30 2022
89.58M
Average
93.56M
Median