Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 43.54M
August 31, 2026 89.02M
July 31, 2026 88.12M
June 30, 2026 103.07M
May 29, 2026 99.82M
April 30, 2026 93.15M
March 31, 2026 77.80M
February 27, 2026 81.50M
January 30, 2026 74.84M
December 31, 2025 73.74M
November 28, 2025 75.43M
October 31, 2025 73.10M
September 30, 2025 72.02M
August 29, 2025 68.52M
July 31, 2025 64.84M
June 30, 2025 63.75M
May 30, 2025 59.59M
April 30, 2025 62.19M
March 31, 2025 57.02M
February 28, 2025 62.31M
January 31, 2025 58.10M
December 31, 2024 56.06M
November 29, 2024 61.87M
October 31, 2024 51.72M
September 30, 2024 52.00M
Date Value
August 30, 2024 49.85M
July 31, 2024 47.86M
June 28, 2024 47.32M
May 31, 2024 47.02M
April 30, 2024 42.99M
March 28, 2024 45.85M
February 29, 2024 43.19M
January 31, 2024 37.81M
December 29, 2023 36.77M
November 30, 2023 34.41M
October 31, 2023 31.64M
September 29, 2023 33.82M
August 31, 2023 36.64M
July 31, 2023 37.37M
June 30, 2023 37.00M
May 31, 2023 33.72M
April 28, 2023 33.74M
March 31, 2023 34.37M
February 28, 2023 34.63M
January 31, 2023 34.11M
December 30, 2022 32.83M
November 30, 2022 33.84M
October 31, 2022 33.67M
September 30, 2022 31.79M
August 31, 2022 34.13M

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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