Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 481.59M
September 30, 2024 243.18M
August 30, 2024 206.18M
July 31, 2024 152.58M
June 28, 2024 121.85M
Date Value
May 31, 2024 83.56M
April 30, 2024 64.25M
March 28, 2024 50.06M
February 29, 2024 35.24M

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

35.24M
Minimum
Feb 29 2024
481.59M
Maximum
Oct 31 2024
159.83M
Average
121.85M
Median
Jun 28 2024