Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 156.15M
August 31, 2026 160.42M
July 31, 2026 161.07M
June 30, 2026 163.48M
May 31, 2026 163.67M
April 30, 2026 164.00M
March 31, 2026 163.27M
February 28, 2026 166.59M
January 31, 2026 165.82M
December 31, 2025 166.30M
November 30, 2025 167.16M
October 31, 2025 166.87M
September 30, 2025 167.04M
August 31, 2025 167.73M
July 31, 2025 166.24M
June 30, 2025 166.89M
May 31, 2025 165.63M
April 30, 2025 165.56M
March 31, 2025 165.31M
February 28, 2025 166.15M
January 31, 2025 164.59M
December 31, 2024 164.14M
November 30, 2024 166.41M
October 31, 2024 165.49M
September 30, 2024 169.01M
Date Value
August 31, 2024 167.98M
July 31, 2024 167.20M
June 30, 2024 164.64M
May 31, 2024 163.94M
April 30, 2024 162.66M
March 31, 2024 166.79M
February 29, 2024 166.35M
January 31, 2024 167.35M
December 31, 2023 167.52M
November 30, 2023 163.75M
October 31, 2023 158.28M
September 30, 2023 161.22M
August 31, 2023 166.24M
July 31, 2023 167.53M
June 30, 2023 167.93M
May 31, 2023 169.49M
April 30, 2023 172.04M
March 31, 2023 173.26M
February 28, 2023 174.55M
January 31, 2023 177.74M
December 31, 2022 177.62M
November 30, 2022 179.47M
October 31, 2022 176.06M
September 30, 2022 176.55M
August 31, 2022 183.95M

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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