Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 83.46M
November 01, 2024 83.11M
Date Value
October 31, 2024 83.80M
August 31, 2024 57.21M

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

57.21M
Minimum
Aug 31 2024
83.80M
Maximum
Oct 31 2024
76.90M
Average
83.29M
Median