Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 525.78M
September 30, 2024 522.90M
August 30, 2024 501.32M
July 31, 2024 487.81M
June 28, 2024 457.62M
May 31, 2024 440.30M
April 30, 2024 434.93M
March 28, 2024 399.99M
February 29, 2024 394.16M
January 31, 2024 366.93M
Date Value
December 29, 2023 418.06M
November 30, 2023 390.53M
October 31, 2023 302.80M
September 29, 2023 229.34M
August 31, 2023 194.85M
July 31, 2023 173.17M
June 30, 2023 168.24M
May 31, 2023 147.72M
April 28, 2023 136.13M
March 31, 2023 68.43M

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

68.43M
Minimum
Mar 31 2023
525.78M
Maximum
Oct 31 2024
338.05M
Average
392.35M
Median