Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 694.63M
July 31, 2026 697.50M
June 30, 2026 726.10M
May 29, 2026 734.12M
April 30, 2026 725.85M
March 31, 2026 730.14M
February 27, 2026 752.80M
January 30, 2026 745.73M
December 31, 2025 661.60M
November 28, 2025 659.26M
October 31, 2025 658.78M
September 30, 2025 643.24M
August 29, 2025 622.83M
July 31, 2025 605.40M
June 30, 2025 562.34M
May 30, 2025 535.84M
April 30, 2025 518.88M
March 31, 2025 519.97M
February 28, 2025 496.70M
January 31, 2025 484.01M
December 31, 2024 459.57M
November 29, 2024 458.59M
October 31, 2024 437.71M
September 30, 2024 420.13M
August 30, 2024 405.73M
Date Value
July 31, 2024 402.37M
June 28, 2024 387.16M
May 31, 2024 376.08M
April 30, 2024 367.27M
March 28, 2024 376.58M
February 29, 2024 367.63M
January 31, 2024 366.26M
December 29, 2023 368.83M
November 30, 2023 358.11M
October 31, 2023 324.26M
September 29, 2023 325.84M
August 31, 2023 337.18M
July 31, 2023 347.38M
June 30, 2023 357.68M
May 31, 2023 358.11M
April 28, 2023 365.44M
March 31, 2023 351.88M
February 28, 2023 353.87M
January 31, 2023 345.59M
December 30, 2022 331.99M
November 30, 2022 340.22M
October 31, 2022 368.76M
September 30, 2022 373.40M
August 31, 2022 374.23M
July 29, 2022 381.93M

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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