Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 116.92M
August 31, 2026 100.74M
July 31, 2026 97.87M
June 30, 2026 60.60M
May 31, 2026 72.47M
April 30, 2026 62.24M
March 31, 2026 53.85M
February 28, 2026 39.55M
January 31, 2026 36.41M
December 31, 2025 34.18M
November 30, 2025 34.50M
October 31, 2025 33.22M
September 30, 2025 34.27M
August 31, 2025 33.62M
July 31, 2025 32.22M
June 30, 2025 31.31M
May 31, 2025 30.18M
April 30, 2025 28.85M
March 31, 2025 29.92M
February 28, 2025 31.92M
January 31, 2025 33.87M
December 31, 2024 33.08M
November 30, 2024 36.93M
October 31, 2024 35.58M
September 30, 2024 36.84M
Date Value
August 31, 2024 38.67M
July 31, 2024 38.56M
June 30, 2024 40.04M
May 31, 2024 42.25M
April 30, 2024 41.84M
March 31, 2024 43.24M
February 29, 2024 42.20M
January 31, 2024 43.93M
December 31, 2023 47.23M
November 30, 2023 49.64M
October 31, 2023 54.58M
September 30, 2023 64.99M
August 31, 2023 65.22M
July 31, 2023 70.72M
June 30, 2023 69.63M
May 31, 2023 76.23M
April 30, 2023 81.81M
March 31, 2023 81.95M
February 28, 2023 85.41M
January 31, 2023 87.52M
December 31, 2022 86.44M
November 30, 2022 92.82M
October 31, 2022 108.03M
September 30, 2022 90.82M
August 31, 2022 97.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median