Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 83.49M
August 31, 2026 86.04M
July 31, 2026 88.36M
June 30, 2026 94.52M
May 31, 2026 91.99M
April 30, 2026 86.80M
March 31, 2026 82.11M
February 28, 2026 88.58M
January 31, 2026 86.54M
December 31, 2025 83.83M
November 30, 2025 85.83M
October 31, 2025 85.57M
September 30, 2025 84.48M
August 31, 2025 80.87M
July 31, 2025 79.58M
June 30, 2025 80.00M
May 31, 2025 77.17M
April 30, 2025 75.09M
March 31, 2025 76.96M
February 28, 2025 76.88M
January 31, 2025 76.21M
December 31, 2024 76.68M
November 30, 2024 80.82M
October 31, 2024 80.73M
September 30, 2024 83.68M
Date Value
August 31, 2024 83.69M
July 31, 2024 83.91M
June 30, 2024 83.96M
May 31, 2024 83.06M
April 30, 2024 81.07M
March 31, 2024 84.01M
February 29, 2024 81.74M
January 31, 2024 79.83M
December 31, 2023 79.07M
November 30, 2023 77.15M
October 31, 2023 73.66M
September 30, 2023 76.51M
August 31, 2023 82.26M
July 31, 2023 85.41M
June 30, 2023 84.15M
May 31, 2023 82.39M
April 30, 2023 88.33M
March 31, 2023 87.79M
February 28, 2023 86.28M
January 31, 2023 91.00M
December 31, 2022 90.99M
November 30, 2022 95.81M
October 31, 2022 93.28M
September 30, 2022 92.26M
August 31, 2022 99.78M

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