Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 248.38M
August 31, 2026 259.26M
July 31, 2026 259.62M
June 30, 2026 263.28M
May 31, 2026 263.24M
April 30, 2026 263.52M
March 31, 2026 257.00M
February 28, 2026 267.40M
January 31, 2026 267.03M
December 31, 2025 265.91M
November 30, 2025 265.17M
October 31, 2025 266.97M
September 30, 2025 266.72M
August 31, 2025 262.82M
July 31, 2025 262.11M
June 30, 2025 259.31M
May 31, 2025 254.85M
April 30, 2025 249.97M
March 31, 2025 256.19M
February 28, 2025 261.34M
January 31, 2025 259.91M
December 31, 2024 258.96M
November 30, 2024 261.65M
October 31, 2024 261.76M
September 30, 2024 265.43M
Date Value
August 31, 2024 259.40M
July 31, 2024 254.75M
June 30, 2024 252.92M
May 31, 2024 253.02M
April 30, 2024 248.72M
March 31, 2024 254.51M
February 29, 2024 250.59M
January 31, 2024 249.10M
December 31, 2023 244.73M
November 30, 2023 235.36M
October 31, 2023 221.64M
September 30, 2023 228.66M
August 31, 2023 232.89M
July 31, 2023 236.95M
June 30, 2023 231.07M
May 31, 2023 227.75M
April 30, 2023 229.23M
March 31, 2023 227.73M
February 28, 2023 260.84M
January 31, 2023 267.53M
December 31, 2022 246.31M
November 30, 2022 248.02M
October 31, 2022 242.77M
September 30, 2022 244.67M
August 31, 2022 260.36M

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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