Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 301.54M
September 30, 2026 303.38M
August 31, 2026 309.90M
July 31, 2026 301.40M
June 30, 2026 295.98M
May 31, 2026 306.64M
April 30, 2026 292.46M
March 31, 2026 268.03M
February 28, 2026 286.30M
January 31, 2026 290.13M
December 31, 2025 287.74M
November 30, 2025 291.26M
October 31, 2025 289.22M
September 30, 2025 280.22M
August 31, 2025 276.21M
July 31, 2025 271.49M
June 30, 2025 266.24M
May 31, 2025 258.71M
April 30, 2025 245.48M
March 31, 2025 244.46M
February 28, 2025 265.14M
January 31, 2025 268.93M
December 31, 2024 258.50M
November 30, 2024 266.60M
October 31, 2024 252.36M
Date Value
September 30, 2024 252.59M
August 31, 2024 247.26M
July 31, 2024 238.79M
June 30, 2024 236.81M
May 31, 2024 234.02M
April 30, 2024 224.13M
March 31, 2024 230.83M
February 29, 2024 227.93M
January 31, 2024 217.53M
December 31, 2023 213.67M
November 30, 2023 212.35M
October 31, 2023 197.00M
September 30, 2023 200.13M
August 31, 2023 214.96M
July 31, 2023 217.94M
June 30, 2023 212.60M
May 31, 2023 206.31M
April 30, 2023 205.47M
March 31, 2023 201.80M
February 28, 2023 200.08M
January 31, 2023 204.24M
December 31, 2022 193.57M
November 30, 2022 209.82M
October 31, 2022 199.62M
September 30, 2022 197.99M

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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