Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 298.69M
September 30, 2024 295.94M
August 30, 2024 286.38M
July 31, 2024 282.62M
June 28, 2024 263.40M
May 31, 2024 268.60M
April 30, 2024 259.10M
March 28, 2024 265.60M
February 29, 2024 248.95M
January 31, 2024 242.40M
December 29, 2023 217.14M
November 30, 2023 194.10M
October 31, 2023 166.96M
September 29, 2023 168.39M
August 31, 2023 173.84M
July 31, 2023 175.99M
June 30, 2023 170.34M
May 31, 2023 161.47M
April 28, 2023 170.19M
March 31, 2023 174.97M
February 28, 2023 194.97M
January 31, 2023 181.83M
December 30, 2022 165.96M
November 30, 2022 170.26M
October 31, 2022 152.92M
Date Value
September 30, 2022 123.24M
August 31, 2022 132.34M
July 29, 2022 147.07M
June 30, 2022 135.17M
May 31, 2022 149.22M
April 29, 2022 143.93M
March 31, 2022 154.78M
February 28, 2022 150.20M
January 31, 2022 140.02M
December 31, 2021 116.81M
November 30, 2021 110.28M
October 29, 2021 110.10M
September 30, 2021 102.02M
August 31, 2021 101.95M
July 30, 2021 93.60M
June 30, 2021 91.84M
May 28, 2021 91.54M
April 30, 2021 83.05M
March 31, 2021 79.75M
February 26, 2021 73.07M
January 29, 2021 64.34M
December 31, 2020 62.69M
November 30, 2020 61.95M
October 30, 2020 56.96M
September 30, 2020 58.68M

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

53.74M
Minimum
Mar 31 2020
298.69M
Maximum
Oct 31 2024
144.97M
Average
141.97M
Median