Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.687B
August 31, 2026 2.706B
July 31, 2026 2.196B
June 30, 2026 2.335B
May 31, 2026 2.384B
April 30, 2026 2.080B
March 31, 2026 1.776B
February 28, 2026 2.364B
January 31, 2026 2.029B
December 31, 2025 1.858B
November 30, 2025 1.911B
October 31, 2025 1.997B
September 30, 2025 1.920B
August 31, 2025 1.719B
July 31, 2025 1.643B
June 30, 2025 1.585B
May 31, 2025 1.478B
April 30, 2025 1.403B
March 31, 2025 1.481B
February 28, 2025 1.456B
January 31, 2025 1.447B
December 31, 2024 1.417B
November 30, 2024 1.438B
October 31, 2024 1.650B
September 30, 2024 1.378B
Date Value
August 31, 2024 1.299B
July 31, 2024 1.301B
June 30, 2024 1.305B
May 31, 2024 1.280B
April 30, 2024 1.275B
March 31, 2024 1.255B
February 29, 2024 1.228B
January 31, 2024 1.117B
December 31, 2023 1.170B
November 30, 2023 1.112B
October 31, 2023 1.036B
September 30, 2023 1.126B
August 31, 2023 1.150B
July 31, 2023 1.223B
June 30, 2023 1.153B
May 31, 2023 1.090B
April 30, 2023 1.096B
March 31, 2023 1.063B
February 28, 2023 987.56M
January 31, 2023 1.008B
December 31, 2022 833.32M
November 30, 2022 727.97M
October 31, 2022 621.77M
September 30, 2022 654.48M
August 31, 2022 740.78M

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

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Median

Total Assets Under Management Benchmarks

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CT QR Series EM Equity Active UCITS ETF Acc USD 5.957M