Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 274.83M
September 30, 2024 246.88M
August 30, 2024 214.95M
July 31, 2024 180.57M
June 28, 2024 151.16M
May 31, 2024 137.70M
Date Value
April 30, 2024 122.11M
March 28, 2024 112.31M
February 29, 2024 103.63M
January 31, 2024 71.95M
December 29, 2023 50.43M

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

50.43M
Minimum
Dec 29 2023
274.83M
Maximum
Oct 31 2024
151.50M
Average
137.70M
Median
May 31 2024