Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 798.33M
August 31, 2026 828.12M
July 31, 2026 828.36M
June 30, 2026 836.36M
May 31, 2026 839.16M
April 30, 2026 839.60M
March 31, 2026 820.21M
February 28, 2026 850.97M
January 31, 2026 852.19M
December 31, 2025 850.35M
November 30, 2025 849.38M
October 31, 2025 852.10M
September 30, 2025 853.43M
August 31, 2025 840.73M
July 31, 2025 837.38M
June 30, 2025 828.00M
May 31, 2025 813.90M
April 30, 2025 803.80M
March 31, 2025 819.54M
February 28, 2025 832.41M
January 31, 2025 823.73M
December 31, 2024 821.38M
November 30, 2024 834.04M
October 31, 2024 829.15M
September 30, 2024 837.50M
Date Value
August 31, 2024 815.69M
July 31, 2024 800.32M
June 30, 2024 788.52M
May 31, 2024 788.36M
April 30, 2024 769.17M
March 31, 2024 789.48M
February 29, 2024 778.30M
January 31, 2024 776.75M
December 31, 2023 761.49M
November 30, 2023 731.28M
October 31, 2023 684.24M
September 30, 2023 716.47M
August 31, 2023 729.46M
July 31, 2023 739.52M
June 30, 2023 719.30M
May 31, 2023 708.90M
April 30, 2023 724.36M
March 31, 2023 717.25M
February 28, 2023 809.81M
January 31, 2023 827.92M
December 31, 2022 759.80M
November 30, 2022 774.44M
October 31, 2022 744.09M
September 30, 2022 765.43M
August 31, 2022 816.04M

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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