Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 914.87M
August 31, 2026 913.08M
July 31, 2026 862.22M
June 30, 2026 865.91M
May 31, 2026 866.38M
April 30, 2026 778.04M
March 31, 2026 705.04M
Date Value
February 28, 2026 780.94M
January 31, 2026 668.20M
December 31, 2025 614.73M
November 30, 2025 588.99M
October 31, 2025 593.43M
September 30, 2025 547.56M
August 31, 2025 535.25M

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