Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 196.03M
August 31, 2026 205.05M
July 31, 2026 214.15M
June 30, 2026 215.25M
May 29, 2026 211.18M
April 30, 2026 207.53M
March 31, 2026 206.67M
February 27, 2026 205.97M
January 30, 2026 205.66M
December 31, 2025 207.20M
November 28, 2025 206.07M
October 31, 2025 202.49M
September 30, 2025 197.99M
August 29, 2025 197.06M
July 31, 2025 194.58M
June 30, 2025 200.01M
May 30, 2025 194.20M
April 30, 2025 192.18M
March 31, 2025 195.72M
February 28, 2025 200.34M
January 31, 2025 197.30M
December 31, 2024 193.58M
November 29, 2024 194.88M
October 31, 2024 194.14M
September 30, 2024 193.18M
Date Value
August 30, 2024 191.33M
July 31, 2024 190.13M
June 28, 2024 187.63M
May 31, 2024 185.86M
April 30, 2024 183.01M
March 28, 2024 191.69M
February 29, 2024 189.08M
January 31, 2024 184.85M
December 29, 2023 187.11M
November 30, 2023 178.32M
October 31, 2023 180.51M
September 29, 2023 184.43M
August 31, 2023 193.74M
July 31, 2023 197.68M
July 07, 2023 197.56M
July 06, 2023 197.57M
July 05, 2023 197.64M
July 04, 2023 197.67M
June 30, 2023 207.95M
June 29, 2023 207.90M
June 28, 2023 207.95M
June 27, 2023 207.92M
June 26, 2023 207.92M
June 23, 2023 207.90M
June 22, 2023 207.87M

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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