Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 264.78M
August 31, 2026 271.35M
July 31, 2026 279.77M
June 30, 2026 297.24M
May 31, 2026 294.45M
April 30, 2026 285.33M
March 31, 2026 264.62M
February 28, 2026 290.94M
January 31, 2026 284.47M
December 31, 2025 274.08M
November 30, 2025 279.64M
October 31, 2025 281.89M
September 30, 2025 279.41M
August 31, 2025 270.26M
July 31, 2025 265.46M
June 30, 2025 263.19M
May 31, 2025 250.58M
April 30, 2025 237.73M
March 31, 2025 239.33M
February 28, 2025 249.20M
January 31, 2025 256.92M
December 31, 2024 254.60M
November 30, 2024 263.67M
October 31, 2024 259.75M
September 30, 2024 268.16M
Date Value
August 31, 2024 265.70M
July 31, 2024 267.39M
June 30, 2024 272.47M
May 31, 2024 264.41M
April 30, 2024 256.39M
March 31, 2024 264.14M
February 29, 2024 256.36M
January 31, 2024 246.48M
December 31, 2023 247.05M
November 30, 2023 239.78M
October 31, 2023 222.69M
September 30, 2023 232.59M
August 31, 2023 251.51M
July 31, 2023 262.70M
June 30, 2023 258.76M
May 31, 2023 247.10M
April 30, 2023 252.79M
March 31, 2023 249.08M
February 28, 2023 243.23M
January 31, 2023 254.44M
December 31, 2022 252.42M
November 30, 2022 272.07M
October 31, 2022 270.39M
September 30, 2022 269.30M
August 31, 2022 299.30M

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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