Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 159.55M
August 31, 2026 160.84M
July 31, 2026 155.27M
June 30, 2026 154.77M
May 29, 2026 142.73M
April 30, 2026 139.45M
March 31, 2026 145.55M
February 27, 2026 153.05M
January 30, 2026 146.61M
December 31, 2025 147.02M
November 28, 2025 152.08M
October 31, 2025 140.91M
September 30, 2025 143.01M
August 29, 2025 141.14M
July 31, 2025 137.52M
June 30, 2025 139.92M
May 30, 2025 140.39M
April 30, 2025 146.54M
March 31, 2025 154.33M
February 28, 2025 159.71M
January 31, 2025 158.31M
December 31, 2024 150.08M
November 29, 2024 159.09M
October 31, 2024 159.86M
September 30, 2024 163.24M
Date Value
August 30, 2024 168.33M
July 31, 2024 163.33M
June 28, 2024 160.77M
May 31, 2024 159.44M
April 30, 2024 158.86M
March 28, 2024 163.31M
February 29, 2024 159.34M
January 31, 2024 152.49M
December 29, 2023 146.73M
November 30, 2023 147.82M
October 31, 2023 145.48M
September 29, 2023 150.42M
August 31, 2023 159.28M
July 31, 2023 159.68M
June 30, 2023 160.87M
May 31, 2023 161.20M
April 28, 2023 86.64M
March 31, 2023 84.20M
February 28, 2023 83.45M
January 31, 2023 86.35M
December 30, 2022 88.63M
November 30, 2022 91.02M
October 31, 2022 87.49M
September 30, 2022 83.12M
August 31, 2022 83.50M

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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