Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 273.85M
September 30, 2024 247.63M
August 30, 2024 213.58M
July 31, 2024 199.93M
June 28, 2024 173.97M
Date Value
May 31, 2024 147.65M
April 30, 2024 123.75M
March 28, 2024 57.57M
February 29, 2024 52.78M
January 31, 2024 25.12M

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

25.12M
Minimum
Jan 31 2024
273.85M
Maximum
Oct 31 2024
151.58M
Average
160.81M
Median