Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 262.38M
August 30, 2024 260.60M
July 31, 2024 244.18M
June 28, 2024 232.19M
May 31, 2024 218.14M
April 30, 2024 207.40M
March 28, 2024 195.35M
February 29, 2024 188.57M
January 31, 2024 176.63M
December 29, 2023 169.50M
November 30, 2023 160.51M
October 31, 2023 141.05M
September 29, 2023 137.50M
August 31, 2023 139.04M
July 31, 2023 136.40M
June 30, 2023 137.90M
May 31, 2023 136.14M
April 28, 2023 128.26M
March 31, 2023 120.80M
Date Value
February 28, 2023 109.64M
January 31, 2023 94.79M
December 30, 2022 77.95M
November 30, 2022 68.60M
October 31, 2022 66.29M
September 30, 2022 59.64M
August 31, 2022 58.41M
July 29, 2022 55.58M
June 30, 2022 54.99M
May 31, 2022 54.19M
April 29, 2022 52.86M
March 31, 2022 50.56M
February 28, 2022 46.86M
January 31, 2022 44.77M
December 31, 2021 49.66M
November 30, 2021 38.12M
October 29, 2021 34.15M
September 30, 2021 33.77M
August 31, 2021 31.61M

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

31.61M
Minimum
Aug 31 2021
262.38M
Maximum
Sep 30 2024
117.76M
Average
115.22M
Median