Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 389.02M
August 31, 2026 418.92M
July 31, 2026 423.12M
June 30, 2026 435.63M
May 31, 2026 430.99M
April 30, 2026 429.75M
March 31, 2026 425.29M
February 28, 2026 438.25M
January 31, 2026 431.34M
December 31, 2025 430.52M
November 30, 2025 433.06M
October 31, 2025 433.65M
September 30, 2025 427.92M
August 31, 2025 411.75M
July 31, 2025 410.20M
June 30, 2025 417.87M
May 31, 2025 416.17M
April 30, 2025 423.16M
March 31, 2025 432.15M
February 28, 2025 446.85M
January 31, 2025 441.55M
December 31, 2024 442.69M
November 30, 2024 454.92M
October 31, 2024 446.75M
September 30, 2024 458.72M
Date Value
August 31, 2024 453.97M
July 31, 2024 452.19M
June 30, 2024 448.36M
May 31, 2024 441.50M
April 30, 2024 441.38M
March 31, 2024 451.16M
February 29, 2024 451.58M
January 31, 2024 454.04M
December 31, 2023 454.38M
November 30, 2023 440.74M
October 31, 2023 405.93M
September 30, 2023 417.87M
August 31, 2023 437.92M
July 31, 2023 447.54M
June 30, 2023 447.79M
May 31, 2023 443.76M
April 30, 2023 451.03M
March 31, 2023 451.51M
February 28, 2023 443.04M
January 31, 2023 459.30M
December 31, 2022 442.09M
November 30, 2022 446.31M
October 31, 2022 418.52M
September 30, 2022 429.48M
August 31, 2022 462.27M

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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Total Assets Under Management Benchmarks