Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 153.01M
August 31, 2026 158.71M
July 31, 2026 158.77M
June 30, 2026 160.22M
May 31, 2026 160.69M
April 30, 2026 160.92M
March 31, 2026 157.37M
February 28, 2026 162.97M
January 31, 2026 163.14M
December 31, 2025 162.69M
November 30, 2025 162.63M
October 31, 2025 163.16M
September 30, 2025 163.41M
August 31, 2025 161.05M
July 31, 2025 160.35M
June 30, 2025 158.75M
May 31, 2025 155.99M
April 30, 2025 154.10M
March 31, 2025 157.03M
February 28, 2025 159.52M
January 31, 2025 158.01M
December 31, 2024 157.48M
November 30, 2024 160.08M
October 31, 2024 159.11M
September 30, 2024 160.68M
Date Value
August 31, 2024 156.59M
July 31, 2024 153.62M
June 30, 2024 151.43M
May 31, 2024 151.38M
April 30, 2024 147.79M
March 31, 2024 151.76M
February 29, 2024 149.63M
January 31, 2024 149.28M
December 31, 2023 146.27M
November 30, 2023 140.81M
October 31, 2023 131.87M
September 30, 2023 137.98M
August 31, 2023 140.39M
July 31, 2023 142.24M
June 30, 2023 138.48M
May 31, 2023 136.52M
April 30, 2023 139.53M
March 31, 2023 138.00M
February 28, 2023 154.13M
January 31, 2023 157.01M
December 31, 2022 144.08M
November 30, 2022 146.60M
October 31, 2022 140.77M
September 30, 2022 144.45M
August 31, 2022 153.98M

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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