Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 338.02M
August 31, 2026 347.45M
July 31, 2026 348.98M
June 30, 2026 354.54M
May 31, 2026 355.09M
April 30, 2026 355.87M
March 31, 2026 354.50M
February 28, 2026 361.84M
January 31, 2026 360.55M
December 31, 2025 361.85M
November 30, 2025 364.00M
October 31, 2025 363.61M
September 30, 2025 364.27M
August 31, 2025 366.06M
July 31, 2025 363.00M
June 30, 2025 364.58M
May 31, 2025 362.04M
April 30, 2025 362.54M
March 31, 2025 361.68M
February 28, 2025 363.86M
January 31, 2025 360.76M
December 31, 2024 360.16M
November 30, 2024 365.27M
October 31, 2024 363.65M
September 30, 2024 371.19M
Date Value
August 31, 2024 369.41M
July 31, 2024 367.93M
June 30, 2024 362.16M
May 31, 2024 361.49M
April 30, 2024 358.76M
March 31, 2024 368.80M
February 29, 2024 368.07M
January 31, 2024 371.00M
December 31, 2023 371.49M
November 30, 2023 362.13M
October 31, 2023 349.91M
September 30, 2023 356.22M
August 31, 2023 366.82M
July 31, 2023 369.81M
June 30, 2023 369.73M
May 31, 2023 371.78M
April 30, 2023 377.07M
March 31, 2023 379.80M
February 28, 2023 382.61M
January 31, 2023 389.52M
December 31, 2022 388.86M
November 30, 2022 394.49M
October 31, 2022 385.84M
September 30, 2022 387.73M
August 31, 2022 404.19M

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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