Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2025 10.88M
July 31, 2025 196.43M
June 30, 2025 203.61M
May 31, 2025 203.58M
April 30, 2025 206.67M
March 31, 2025 212.51M
February 28, 2025 220.32M
January 31, 2025 218.39M
December 31, 2024 218.27M
November 30, 2024 223.63M
October 31, 2024 220.55M
September 30, 2024 225.66M
August 31, 2024 223.63M
July 31, 2024 221.67M
June 30, 2024 219.50M
May 31, 2024 213.97M
April 30, 2024 214.91M
March 31, 2024 220.02M
February 29, 2024 220.39M
January 31, 2024 223.60M
December 31, 2023 225.63M
November 30, 2023 212.85M
October 31, 2023 185.53M
September 30, 2023 194.66M
August 31, 2023 208.83M
Date Value
July 31, 2023 223.73M
June 30, 2023 223.09M
May 31, 2023 217.21M
April 30, 2023 223.93M
March 31, 2023 224.55M
February 28, 2023 218.26M
January 31, 2023 233.31M
December 31, 2022 217.87M
November 30, 2022 218.85M
October 31, 2022 195.60M
September 30, 2022 205.92M
August 31, 2022 232.69M
July 31, 2022 245.59M
June 30, 2022 234.40M
May 31, 2022 246.22M
April 30, 2022 241.52M
March 31, 2022 256.99M
February 28, 2022 274.83M
January 31, 2022 278.00M
December 31, 2021 292.64M
November 30, 2021 291.91M
October 31, 2021 288.16M
September 30, 2021 289.89M
August 31, 2021 294.73M
July 31, 2021 299.03M

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