Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 87.27M
August 31, 2026 94.11M
July 31, 2026 95.11M
June 30, 2026 98.36M
May 31, 2026 97.36M
April 30, 2026 97.01M
March 31, 2026 95.60M
February 28, 2026 99.23M
January 31, 2026 97.66M
December 31, 2025 97.17M
November 30, 2025 97.79M
October 31, 2025 97.79M
September 30, 2025 96.14M
August 31, 2025 92.13M
July 31, 2025 91.39M
June 30, 2025 93.07M
May 31, 2025 92.66M
April 30, 2025 94.29M
March 31, 2025 95.69M
February 28, 2025 99.11M
January 31, 2025 98.15M
December 31, 2024 98.46M
November 30, 2024 100.85M
October 31, 2024 99.07M
September 30, 2024 148.59M
Date Value
August 31, 2024 146.27M
July 31, 2024 145.65M
June 30, 2024 144.50M
May 31, 2024 141.68M
April 30, 2024 141.71M
March 31, 2024 144.88M
February 29, 2024 145.09M
January 31, 2024 145.62M
December 31, 2023 145.88M
November 30, 2023 140.23M
October 31, 2023 125.79M
September 30, 2023 130.56M
August 31, 2023 138.76M
July 31, 2023 142.33M
June 30, 2023 142.51M
May 31, 2023 141.15M
April 30, 2023 143.33M
March 31, 2023 143.46M
February 28, 2023 139.96M
January 31, 2023 145.88M
December 31, 2022 139.70M
November 30, 2022 141.70M
October 31, 2022 131.85M
September 30, 2022 135.15M
August 31, 2022 144.29M

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