Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 357.74M
August 31, 2026 368.60M
July 31, 2026 409.94M
June 30, 2026 405.93M
May 29, 2026 397.27M
April 30, 2026 380.24M
March 31, 2026 356.73M
February 27, 2026 359.54M
January 30, 2026 357.96M
December 31, 2025 359.33M
November 28, 2025 362.33M
October 31, 2025 358.43M
September 30, 2025 354.68M
August 29, 2025 346.67M
July 31, 2025 330.99M
June 30, 2025 322.80M
May 30, 2025 296.68M
April 30, 2025 284.87M
March 31, 2025 290.46M
February 28, 2025 283.62M
January 31, 2025 269.89M
December 31, 2024 264.91M
November 29, 2024 259.20M
October 31, 2024 258.35M
September 30, 2024 256.85M
Date Value
August 30, 2024 252.07M
July 31, 2024 243.76M
June 28, 2024 245.09M
May 31, 2024 242.99M
April 30, 2024 243.87M
March 28, 2024 252.03M
February 29, 2024 252.56M
January 31, 2024 253.93M
December 29, 2023 264.21M
November 30, 2023 268.61M
October 31, 2023 299.87M
September 29, 2023 334.16M
August 31, 2023 388.88M
July 31, 2023 393.25M
July 07, 2023 393.11M
July 06, 2023 393.17M
July 05, 2023 393.23M
July 04, 2023 393.27M
June 30, 2023 434.60M
June 29, 2023 434.49M
June 28, 2023 434.64M
June 27, 2023 434.54M
June 26, 2023 434.53M
June 23, 2023 434.48M
June 22, 2023 434.38M

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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