Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 990.55M
August 31, 2026 1.060B
July 31, 2026 968.33M
June 30, 2026 917.39M
May 31, 2026 991.72M
April 30, 2026 1.021B
March 31, 2026 1.030B
February 28, 2026 1.062B
January 31, 2026 976.68M
December 31, 2025 879.20M
November 30, 2025 845.31M
October 31, 2025 811.95M
September 30, 2025 838.27M
August 31, 2025 819.78M
July 31, 2025 779.75M
June 30, 2025 781.65M
May 31, 2025 757.27M
April 30, 2025 758.30M
March 31, 2025 788.58M
February 28, 2025 778.27M
January 31, 2025 791.35M
December 31, 2024 768.56M
November 30, 2024 829.79M
October 31, 2024 856.32M
September 30, 2024 880.22M
Date Value
August 31, 2024 877.07M
July 31, 2024 898.91M
June 30, 2024 882.53M
May 31, 2024 920.11M
April 30, 2024 893.84M
March 31, 2024 888.38M
February 29, 2024 831.40M
January 31, 2024 844.22M
December 31, 2023 891.40M
November 30, 2023 871.16M
October 31, 2023 851.14M
September 30, 2023 907.81M
August 31, 2023 918.45M
July 31, 2023 953.74M
June 30, 2023 911.08M
May 31, 2023 864.58M
April 30, 2023 959.01M
March 31, 2023 953.26M
February 28, 2023 973.43M
January 31, 2023 1.028B
December 31, 2022 982.92M
November 30, 2022 1.020B
October 31, 2022 943.24M
September 30, 2022 849.64M
August 31, 2022 922.78M

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

View Total Assets Under Management Range, Past 5 Years
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