Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 700.66M
September 30, 2026 669.83M
August 31, 2026 717.99M
July 31, 2026 558.63M
June 30, 2026 577.27M
May 31, 2026 566.63M
April 30, 2026 563.81M
March 31, 2026 554.94M
February 28, 2026 576.44M
January 31, 2026 434.30M
December 31, 2025 432.37M
November 30, 2025 436.04M
October 31, 2025 436.25M
September 30, 2025 433.67M
August 31, 2025 417.10M
July 31, 2025 413.38M
June 30, 2025 424.75M
May 31, 2025 423.24M
April 30, 2025 425.09M
March 31, 2025 440.24M
February 28, 2025 453.16M
January 31, 2025 448.47M
December 31, 2024 446.18M
November 30, 2024 461.57M
October 31, 2024 449.01M
Date Value
September 30, 2024 461.56M
August 31, 2024 459.23M
July 31, 2024 456.81M
June 30, 2024 452.85M
May 31, 2024 438.68M
April 30, 2024 435.77M
March 31, 2024 443.43M
February 29, 2024 441.37M
January 31, 2024 439.21M
December 31, 2023 445.19M
November 30, 2023 429.57M
October 31, 2023 386.59M
September 30, 2023 399.53M
August 31, 2023 423.62M
July 31, 2023 436.20M
June 30, 2023 434.88M
May 31, 2023 435.47M
April 30, 2023 440.81M
March 31, 2023 442.08M
February 28, 2023 432.70M
January 31, 2023 454.18M
December 31, 2022 434.30M
November 30, 2022 443.41M
October 31, 2022 410.33M
September 30, 2022 423.84M

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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