Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 569.22M
July 31, 2026 582.10M
June 30, 2026 576.18M
May 31, 2026 575.09M
April 30, 2026 547.46M
March 31, 2026 504.40M
February 28, 2026 589.02M
January 31, 2026 528.48M
December 31, 2025 472.37M
November 30, 2025 436.36M
October 31, 2025 446.26M
September 30, 2025 433.79M
August 31, 2025 396.72M
July 31, 2025 384.71M
June 30, 2025 386.11M
May 31, 2025 361.24M
April 30, 2025 326.15M
March 31, 2025 325.57M
February 28, 2025 280.26M
January 31, 2025 250.74M
December 31, 2024 190.41M
November 30, 2024 229.01M
October 31, 2024 275.24M
September 30, 2024 258.36M
August 31, 2024 223.66M
Date Value
July 31, 2024 225.93M
June 30, 2024 199.36M
May 31, 2024 206.35M
April 30, 2024 200.65M
March 31, 2024 163.04M
February 29, 2024 153.27M
January 31, 2024 143.61M
December 31, 2023 146.87M
November 30, 2023 136.71M
October 31, 2023 132.01M
September 30, 2023 144.46M
August 31, 2023 156.40M
July 31, 2023 247.84M
June 30, 2023 253.60M
May 31, 2023 273.81M
April 30, 2023 311.31M
March 31, 2023 197.08M
February 28, 2023 191.52M
January 31, 2023 181.93M
December 31, 2022 171.53M
November 30, 2022 171.13M
October 31, 2022 211.78M
September 30, 2022 191.75M
August 31, 2022 218.71M
July 31, 2022 245.08M

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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