Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.239B
August 31, 2026 1.232B
July 31, 2026 1.147B
June 30, 2026 1.066B
May 31, 2026 894.47M
April 30, 2026 878.95M
March 31, 2026 933.03M
February 28, 2026 993.73M
January 31, 2026 949.47M
December 31, 2025 890.79M
November 30, 2025 859.37M
October 31, 2025 755.29M
September 30, 2025 612.63M
August 31, 2025 578.71M
July 31, 2025 557.91M
June 30, 2025 448.91M
May 31, 2025 425.57M
April 30, 2025 443.84M
March 31, 2025 462.29M
February 28, 2025 523.01M
January 31, 2025 509.34M
December 31, 2024 481.34M
November 30, 2024 526.94M
October 31, 2024 554.26M
September 30, 2024 573.65M
Date Value
August 31, 2024 574.67M
July 31, 2024 582.04M
June 30, 2024 546.34M
May 31, 2024 511.35M
April 30, 2024 483.12M
March 31, 2024 522.30M
February 29, 2024 489.84M
January 31, 2024 486.21M
December 31, 2023 478.26M
November 30, 2023 429.50M
October 31, 2023 383.93M
September 30, 2023 425.18M
August 31, 2023 492.79M
July 31, 2023 509.06M
June 30, 2023 514.40M
May 31, 2023 503.52M
April 30, 2023 518.60M
March 31, 2023 512.57M
February 28, 2023 508.96M
January 31, 2023 514.13M
December 31, 2022 501.45M
November 30, 2022 490.41M
October 31, 2022 464.52M
September 30, 2022 429.36M
August 31, 2022 430.18M

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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