Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 162.90M
August 31, 2026 181.19M
July 31, 2026 175.48M
June 30, 2026 161.31M
May 31, 2026 182.66M
April 30, 2026 164.81M
March 31, 2026 171.72M
February 28, 2026 158.15M
January 31, 2026 161.37M
December 31, 2025 165.46M
November 30, 2025 168.31M
October 31, 2025 179.62M
September 30, 2025 178.76M
August 31, 2025 182.03M
July 31, 2025 158.70M
June 30, 2025 149.99M
May 31, 2025 143.22M
April 30, 2025 136.14M
March 31, 2025 199.68M
February 28, 2025 195.29M
January 31, 2025 182.28M
December 31, 2024 185.13M
November 30, 2024 186.86M
October 31, 2024 193.30M
September 30, 2024 188.25M
Date Value
August 31, 2024 187.92M
July 31, 2024 201.27M
June 30, 2024 205.63M
May 31, 2024 203.57M
April 30, 2024 207.43M
March 31, 2024 212.89M
February 29, 2024 206.88M
January 31, 2024 215.24M
December 31, 2023 222.87M
November 30, 2023 273.68M
October 31, 2023 250.09M
September 30, 2023 295.89M
August 31, 2023 289.56M
July 31, 2023 301.93M
June 30, 2023 286.72M
May 31, 2023 293.18M
April 30, 2023 277.24M
March 31, 2023 283.74M
February 28, 2023 305.50M
January 31, 2023 325.89M
December 31, 2022 322.13M
November 30, 2022 327.31M
October 31, 2022 394.45M
September 30, 2022 468.69M
August 31, 2022 423.57M

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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