Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 689.18M
August 31, 2026 764.26M
July 31, 2026 807.86M
June 30, 2026 820.46M
May 31, 2026 786.88M
April 30, 2026 680.10M
March 31, 2026 628.44M
February 28, 2026 683.83M
January 31, 2026 653.09M
December 31, 2025 661.50M
November 30, 2025 658.39M
October 31, 2025 683.90M
September 30, 2025 681.84M
August 31, 2025 701.40M
July 31, 2025 740.34M
June 30, 2025 799.42M
May 31, 2025 815.88M
April 30, 2025 781.25M
March 31, 2025 772.83M
February 28, 2025 805.53M
January 31, 2025 888.04M
December 31, 2024 849.21M
November 30, 2024 1.011B
October 31, 2024 1.114B
September 30, 2024 1.195B
Date Value
August 31, 2024 1.186B
July 31, 2024 1.112B
June 30, 2024 1.027B
May 31, 2024 1.026B
April 30, 2024 1.002B
March 31, 2024 912.81M
February 29, 2024 775.66M
January 31, 2024 749.17M
December 31, 2023 743.31M
November 30, 2023 764.62M
October 31, 2023 729.88M
September 30, 2023 740.74M
August 31, 2023 675.71M
July 31, 2023 701.21M
June 30, 2023 803.92M
May 31, 2023 766.61M
April 30, 2023 953.90M
March 31, 2023 931.10M
February 28, 2023 930.84M
January 31, 2023 922.22M
December 31, 2022 839.21M
November 30, 2022 902.05M
October 31, 2022 880.41M
September 30, 2022 787.69M
August 31, 2022 850.18M

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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