Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 141.89M
August 31, 2026 153.79M
July 31, 2026 155.40M
June 30, 2026 160.21M
May 31, 2026 158.92M
April 30, 2026 158.65M
March 31, 2026 156.37M
February 28, 2026 162.16M
January 31, 2026 159.58M
December 31, 2025 158.37M
November 30, 2025 158.78M
October 31, 2025 158.94M
September 30, 2025 156.55M
August 31, 2025 152.64M
July 31, 2025 151.78M
June 30, 2025 153.57M
May 31, 2025 153.22M
April 30, 2025 154.19M
March 31, 2025 156.74M
February 28, 2025 160.24M
January 31, 2025 158.95M
December 31, 2024 158.13M
November 30, 2024 160.90M
October 31, 2024 159.17M
September 30, 2024 161.80M
Date Value
August 31, 2024 161.00M
July 31, 2024 160.54M
June 30, 2024 159.92M
May 31, 2024 157.91M
April 30, 2024 158.15M
March 31, 2024 160.22M
February 29, 2024 159.72M
January 31, 2024 159.77M
December 31, 2023 161.06M
November 30, 2023 158.07M
October 31, 2023 147.84M
September 30, 2023 150.77M
August 31, 2023 155.69M
July 31, 2023 158.15M
June 30, 2023 157.93M
May 31, 2023 156.80M
April 30, 2023 158.22M
March 31, 2023 158.64M
February 28, 2023 156.45M
January 31, 2023 160.05M
December 31, 2022 156.28M
November 30, 2022 137.11M
October 31, 2022 134.63M
September 30, 2022 100000.0

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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