Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 562.26M
September 30, 2026 537.45M
August 31, 2026 579.33M
July 31, 2026 584.54M
June 30, 2026 463.66M
May 31, 2026 247.18M
April 30, 2026 246.12M
March 31, 2026 243.00M
February 28, 2026 251.05M
January 31, 2026 247.16M
December 31, 2025 246.50M
November 30, 2025 247.86M
October 31, 2025 248.09M
September 30, 2025 244.41M
August 31, 2025 234.67M
July 31, 2025 233.56M
June 30, 2025 238.44M
May 31, 2025 237.17M
April 30, 2025 240.83M
March 31, 2025 246.11M
February 28, 2025 254.14M
January 31, 2025 251.27M
December 31, 2024 251.71M
November 30, 2024 258.22M
October 31, 2024 253.59M
Date Value
September 30, 2024 259.79M
August 31, 2024 255.70M
July 31, 2024 253.79M
June 30, 2024 251.50M
May 31, 2024 244.08M
April 30, 2024 243.46M
March 31, 2024 249.22M
February 29, 2024 248.61M
January 31, 2024 248.93M
December 31, 2023 248.93M
November 30, 2023 239.64M
October 31, 2023 216.78M
September 30, 2023 224.97M
August 31, 2023 237.91M
July 31, 2023 243.99M
June 30, 2023 243.97M
May 31, 2023 242.00M
April 30, 2023 245.51M
March 31, 2023 245.81M
February 28, 2023 241.05M
January 31, 2023 251.63M
December 31, 2022 240.29M
November 30, 2022 242.63M
October 31, 2022 224.50M
September 30, 2022 231.59M

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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