Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 161.94M
August 31, 2026 165.60M
July 31, 2026 171.58M
June 30, 2026 182.87M
May 31, 2026 179.77M
April 30, 2026 173.44M
March 31, 2026 157.82M
February 28, 2026 174.88M
January 31, 2026 171.09M
December 31, 2025 162.73M
November 30, 2025 166.16M
October 31, 2025 167.63M
September 30, 2025 164.35M
August 31, 2025 157.63M
July 31, 2025 154.64M
June 30, 2025 151.60M
May 31, 2025 142.81M
April 30, 2025 133.69M
March 31, 2025 134.28M
February 28, 2025 141.81M
January 31, 2025 147.27M
December 31, 2024 144.53M
November 30, 2024 149.92M
October 31, 2024 147.31M
September 30, 2024 150.71M
Date Value
August 31, 2024 149.14M
July 31, 2024 149.66M
June 30, 2024 153.93M
May 31, 2024 147.96M
April 30, 2024 142.84M
March 31, 2024 147.45M
February 29, 2024 142.60M
January 31, 2024 136.14M
December 31, 2023 136.48M
November 30, 2023 131.81M
October 31, 2023 121.52M
September 30, 2023 127.27M
August 31, 2023 137.30M
July 31, 2023 143.69M
June 30, 2023 141.55M
May 31, 2023 134.85M
April 30, 2023 138.57M
March 31, 2023 136.64M
February 28, 2023 132.42M
January 31, 2023 138.71M
December 31, 2022 137.52M
November 30, 2022 148.32M
October 31, 2022 147.87M
September 30, 2022 147.29M
August 31, 2022 163.63M

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