Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 141.86M
September 30, 2024 137.93M
August 30, 2024 128.44M
July 31, 2024 115.09M
June 28, 2024 105.00M
May 31, 2024 101.76M
April 30, 2024 97.24M
March 28, 2024 107.90M
February 29, 2024 105.19M
January 31, 2024 101.52M
December 29, 2023 98.85M
November 30, 2023 93.39M
October 31, 2023 88.80M
September 29, 2023 89.43M
August 31, 2023 93.31M
July 31, 2023 89.38M
June 30, 2023 86.25M
May 31, 2023 82.55M
April 28, 2023 84.89M
March 31, 2023 84.09M
February 28, 2023 86.58M
January 31, 2023 89.38M
December 30, 2022 82.12M
November 30, 2022 80.79M
October 31, 2022 72.29M
Date Value
September 30, 2022 64.16M
August 31, 2022 68.52M
July 29, 2022 69.88M
June 30, 2022 64.17M
May 31, 2022 54.37M
April 29, 2022 52.86M
March 31, 2022 55.24M
February 28, 2022 52.31M
January 31, 2022 50.84M
December 31, 2021 52.21M
November 30, 2021 47.13M
October 29, 2021 47.85M
September 30, 2021 45.83M
August 31, 2021 48.41M
July 30, 2021 47.65M
June 30, 2021 46.19M
May 28, 2021 48.39M
April 30, 2021 48.30M
March 31, 2021 48.98M
February 26, 2021 47.19M
January 29, 2021 46.89M
December 31, 2020 55.93M
November 30, 2020 56.60M
October 30, 2020 70.64M
September 30, 2020 74.13M

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

45.83M
Minimum
Sep 30 2021
141.86M
Maximum
Oct 31 2024
78.46M
Average
81.45M
Median