Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 207.40M
March 28, 2024 195.35M
February 29, 2024 188.57M
January 31, 2024 143.01M
November 30, 2023 128.73M
October 31, 2023 111.51M
October 30, 2023 25.75M
October 27, 2023 24.11M
October 26, 2023 24.10M
October 25, 2023 24.06M
October 24, 2023 24.12M
October 23, 2023 24.13M
October 20, 2023 24.30M
October 19, 2023 24.23M
October 18, 2023 24.27M
October 17, 2023 24.27M
October 16, 2023 24.32M
October 13, 2023 24.37M
October 12, 2023 24.39M
October 11, 2023 24.35M
October 10, 2023 24.34M
October 06, 2023 24.22M
October 05, 2023 24.34M
October 04, 2023 24.37M
October 03, 2023 24.39M
Date Value
October 02, 2023 24.45M
September 29, 2023 108.72M
September 28, 2023 23.80M
September 27, 2023 23.69M
September 26, 2023 26.22M
September 25, 2023 26.17M
September 22, 2023 26.16M
September 21, 2023 26.17M
September 20, 2023 26.27M
September 19, 2023 26.20M
September 18, 2023 26.24M
September 15, 2023 26.25M
September 14, 2023 26.24M
September 13, 2023 26.21M
September 12, 2023 26.21M
September 11, 2023 26.19M
September 08, 2023 26.19M
September 07, 2023 26.19M
September 06, 2023 26.18M
September 05, 2023 26.20M
September 01, 2023 26.20M
August 31, 2023 110.87M
August 30, 2023 26.14M
August 29, 2023 26.16M
August 28, 2023 26.17M

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

981466.0
Minimum
Sep 23 2021
207.40M
Maximum
Apr 30 2024
27.31M
Average
24.92M
Median