Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 334.36M
August 31, 2026 364.38M
July 31, 2026 366.33M
June 30, 2026 378.89M
May 31, 2026 371.25M
April 30, 2026 367.27M
March 31, 2026 359.09M
February 28, 2026 370.30M
January 31, 2026 360.45M
December 31, 2025 360.03M
November 30, 2025 362.30M
October 31, 2025 362.03M
September 30, 2025 357.38M
August 31, 2025 337.58M
July 31, 2025 334.26M
June 30, 2025 342.90M
May 31, 2025 341.99M
April 30, 2025 351.00M
March 31, 2025 359.34M
February 28, 2025 373.20M
January 31, 2025 370.49M
December 31, 2024 373.68M
November 30, 2024 385.96M
October 31, 2024 378.38M
September 30, 2024 388.53M
Date Value
August 31, 2024 385.29M
July 31, 2024 385.48M
June 30, 2024 383.69M
May 31, 2024 376.21M
April 30, 2024 378.05M
March 31, 2024 387.14M
February 29, 2024 389.44M
January 31, 2024 391.63M
December 31, 2023 394.48M
November 30, 2023 379.08M
October 31, 2023 337.99M
September 30, 2023 353.19M
August 31, 2023 374.87M
July 31, 2023 386.32M
June 30, 2023 386.88M
May 31, 2023 381.29M
April 30, 2023 386.74M
March 31, 2023 387.66M
February 28, 2023 378.02M
January 31, 2023 394.58M
December 31, 2022 375.17M
November 30, 2022 380.66M
October 31, 2022 348.89M
September 30, 2022 360.23M
August 31, 2022 389.62M

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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