Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 284.30M
August 31, 2026 310.68M
July 31, 2026 314.38M
June 30, 2026 326.03M
May 31, 2026 321.94M
April 30, 2026 320.89M
March 31, 2026 314.82M
February 28, 2026 328.25M
January 31, 2026 321.91M
December 31, 2025 321.71M
November 30, 2025 323.79M
October 31, 2025 324.38M
September 30, 2025 318.65M
August 31, 2025 301.31M
July 31, 2025 298.39M
June 30, 2025 306.08M
May 31, 2025 305.02M
April 30, 2025 312.11M
March 31, 2025 319.31M
February 28, 2025 333.04M
January 31, 2025 328.83M
December 31, 2024 330.72M
November 30, 2024 341.50M
October 31, 2024 333.17M
September 30, 2024 342.02M
Date Value
August 31, 2024 335.59M
July 31, 2024 335.56M
June 30, 2024 332.15M
May 31, 2024 323.93M
April 30, 2024 323.49M
March 31, 2024 331.45M
February 29, 2024 332.39M
January 31, 2024 333.37M
December 31, 2023 333.62M
November 30, 2023 319.78M
October 31, 2023 282.13M
September 30, 2023 295.68M
August 31, 2023 316.07M
July 31, 2023 326.43M
June 30, 2023 327.94M
May 31, 2023 323.35M
April 30, 2023 328.00M
March 31, 2023 328.97M
February 28, 2023 321.84M
January 31, 2023 336.37M
December 31, 2022 320.78M
November 30, 2022 324.66M
October 31, 2022 299.85M
September 30, 2022 309.79M
August 31, 2022 336.68M

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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