Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 636.87M
August 31, 2026 659.73M
July 31, 2026 662.90M
June 30, 2026 667.45M
May 31, 2026 674.25M
April 30, 2026 678.92M
March 31, 2026 666.25M
February 28, 2026 686.80M
January 31, 2026 688.27M
December 31, 2025 681.74M
November 30, 2025 685.28M
October 31, 2025 690.15M
September 30, 2025 695.48M
August 31, 2025 688.49M
July 31, 2025 685.87M
June 30, 2025 677.24M
May 31, 2025 673.53M
April 30, 2025 669.61M
March 31, 2025 681.62M
February 28, 2025 694.26M
January 31, 2025 692.35M
December 31, 2024 688.45M
November 30, 2024 708.65M
October 31, 2024 704.46M
September 30, 2024 709.13M
Date Value
August 31, 2024 696.53M
July 31, 2024 686.96M
June 30, 2024 687.22M
May 31, 2024 690.36M
April 30, 2024 676.88M
March 31, 2024 689.02M
February 29, 2024 683.19M
January 31, 2024 677.93M
December 31, 2023 666.02M
November 30, 2023 651.99M
October 31, 2023 621.19M
September 30, 2023 643.26M
August 31, 2023 656.37M
July 31, 2023 661.81M
June 30, 2023 653.79M
May 31, 2023 644.47M
April 30, 2023 653.60M
March 31, 2023 651.94M
February 28, 2023 695.97M
January 31, 2023 713.90M
December 31, 2022 665.76M
November 30, 2022 685.78M
October 31, 2022 673.16M
September 30, 2022 685.81M
August 31, 2022 719.24M

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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