Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 259.09M
August 31, 2026 274.26M
July 31, 2026 273.88M
June 30, 2026 279.65M
May 31, 2026 282.86M
April 30, 2026 285.46M
March 31, 2026 218.77M
February 28, 2026 226.80M
January 31, 2026 229.08M
December 31, 2025 230.71M
November 30, 2025 231.72M
October 31, 2025 233.24M
September 30, 2025 235.73M
August 31, 2025 234.99M
July 31, 2025 233.88M
June 30, 2025 236.08M
May 31, 2025 231.92M
April 30, 2025 227.68M
March 31, 2025 227.86M
February 28, 2025 232.71M
January 31, 2025 233.28M
December 31, 2024 232.20M
November 30, 2024 236.83M
October 31, 2024 234.14M
September 30, 2024 231.08M
Date Value
August 31, 2024 222.74M
July 31, 2024 215.59M
June 30, 2024 210.85M
May 31, 2024 209.00M
April 30, 2024 205.99M
March 31, 2024 208.46M
February 29, 2024 207.70M
January 31, 2024 209.10M
December 31, 2023 211.36M
November 30, 2023 204.03M
October 31, 2023 194.15M
September 30, 2023 202.01M
August 31, 2023 208.45M
July 31, 2023 210.20M
June 30, 2023 209.22M
May 31, 2023 160.73M
April 30, 2023 166.18M
March 31, 2023 166.88M
February 28, 2023 168.06M
January 31, 2023 174.23M
December 31, 2022 166.10M
November 30, 2022 170.94M
October 31, 2022 168.28M
September 30, 2022 161.65M
August 31, 2022 176.08M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks