Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 242.34M
July 31, 2026 242.43M
June 30, 2026 249.24M
May 29, 2026 244.26M
April 30, 2026 249.77M
March 31, 2026 247.94M
February 27, 2026 244.61M
January 30, 2026 218.67M
December 31, 2025 180.42M
November 28, 2025 161.08M
October 31, 2025 146.42M
October 30, 2025 146.42M
September 30, 2025 138.48M
August 29, 2025 129.46M
July 31, 2025 124.04M
June 30, 2025 122.01M
May 30, 2025 113.98M
April 30, 2025 110.28M
March 31, 2025 94.78M
February 28, 2025 85.28M
January 31, 2025 77.04M
December 31, 2024 59.26M
November 29, 2024 39.25M
Date Value
October 31, 2024 36.25M
September 30, 2024 26.93M
August 30, 2024 27.72M
July 31, 2024 28.22M
June 28, 2024 27.45M
May 31, 2024 26.18M
April 30, 2024 23.46M
March 28, 2024 21.85M
February 29, 2024 21.30M
January 31, 2024 21.44M
December 29, 2023 20.93M
November 30, 2023 19.44M
October 31, 2023 18.82M
September 29, 2023 18.83M
August 31, 2023 19.15M
July 31, 2023 19.15M
June 30, 2023 19.22M
May 31, 2023 18.92M
April 28, 2023 19.12M
March 31, 2023 18.80M
February 28, 2023 17.25M
January 31, 2023 17.44M
December 30, 2022 17.01M

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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