Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 280.25M
August 31, 2026 248.41M
July 31, 2026 245.57M
June 30, 2026 248.15M
May 29, 2026 240.84M
April 30, 2026 240.34M
March 31, 2026 242.51M
February 27, 2026 246.22M
January 30, 2026 250.59M
December 31, 2025 267.68M
November 28, 2025 269.94M
October 31, 2025 277.49M
September 30, 2025 280.01M
August 29, 2025 267.25M
July 31, 2025 265.75M
June 30, 2025 259.74M
May 30, 2025 258.21M
April 30, 2025 235.26M
March 31, 2025 237.05M
February 28, 2025 235.18M
January 31, 2025 232.19M
December 31, 2024 250.79M
November 29, 2024 204.99M
October 31, 2024 201.77M
September 30, 2024 199.21M
Date Value
August 30, 2024 203.64M
July 31, 2024 199.41M
June 28, 2024 200.92M
May 31, 2024 198.90M
April 30, 2024 199.88M
March 28, 2024 175.26M
February 29, 2024 196.48M
January 31, 2024 201.29M
December 29, 2023 205.52M
November 30, 2023 219.90M
October 31, 2023 223.13M
September 29, 2023 227.62M
August 31, 2023 227.85M
July 31, 2023 228.05M
June 30, 2023 236.70M
May 31, 2023 250.67M
April 28, 2023 266.64M
March 31, 2023 270.26M
February 28, 2023 267.24M
January 31, 2023 478.53M
December 30, 2022 493.71M
November 30, 2022 509.84M
October 31, 2022 509.42M
September 30, 2022 520.54M
August 31, 2022 544.06M

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