Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 127.06M
August 31, 2026 131.75M
July 31, 2026 131.73M
June 30, 2026 132.95M
May 31, 2026 133.33M
April 30, 2026 133.42M
March 31, 2026 130.30M
February 28, 2026 135.13M
January 31, 2026 135.36M
December 31, 2025 135.00M
November 30, 2025 135.04M
October 31, 2025 135.52M
September 30, 2025 135.73M
August 31, 2025 133.74M
July 31, 2025 133.16M
June 30, 2025 131.69M
May 31, 2025 129.44M
April 30, 2025 127.89M
March 31, 2025 130.37M
February 28, 2025 132.38M
January 31, 2025 131.06M
December 31, 2024 130.70M
November 30, 2024 132.94M
October 31, 2024 132.14M
September 30, 2024 133.42M
Date Value
August 31, 2024 129.94M
July 31, 2024 127.51M
June 30, 2024 125.66M
May 31, 2024 125.65M
April 30, 2024 122.74M
March 31, 2024 125.87M
February 29, 2024 124.11M
January 31, 2024 123.98M
December 31, 2023 121.52M
November 30, 2023 116.89M
October 31, 2023 109.46M
September 30, 2023 114.51M
August 31, 2023 116.44M
July 31, 2023 118.03M
June 30, 2023 114.86M
May 31, 2023 113.22M
April 30, 2023 115.73M
March 31, 2023 114.49M
February 28, 2023 128.16M
January 31, 2023 131.15M
December 31, 2022 120.56M
November 30, 2022 122.92M
October 31, 2022 118.08M
September 30, 2022 121.43M
August 31, 2022 129.49M

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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