Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 87.51M
August 31, 2026 94.76M
July 31, 2026 96.09M
June 30, 2026 98.07M
May 31, 2026 97.05M
April 30, 2026 96.67M
March 31, 2026 94.59M
February 28, 2026 97.00M
January 31, 2026 97.24M
December 31, 2025 96.22M
November 30, 2025 96.02M
October 31, 2025 97.18M
September 30, 2025 96.63M
August 31, 2025 92.73M
July 31, 2025 92.76M
June 30, 2025 93.84M
May 31, 2025 94.73M
April 30, 2025 95.43M
March 31, 2025 98.81M
February 28, 2025 103.06M
January 31, 2025 103.40M
December 31, 2024 102.61M
November 30, 2024 106.35M
October 31, 2024 104.43M
September 30, 2024 105.82M
Date Value
August 31, 2024 104.34M
July 31, 2024 104.47M
June 30, 2024 104.75M
May 31, 2024 102.78M
April 30, 2024 102.99M
March 31, 2024 104.89M
February 29, 2024 105.32M
January 31, 2024 103.85M
December 31, 2023 103.76M
November 30, 2023 102.25M
October 31, 2023 92.69M
September 30, 2023 95.11M
August 31, 2023 100.77M
July 31, 2023 104.74M
June 30, 2023 104.28M
May 31, 2023 101.96M
April 30, 2023 103.79M
March 31, 2023 107.87M
February 28, 2023 107.45M
January 31, 2023 111.44M
December 31, 2022 107.69M
November 30, 2022 109.30M
October 31, 2022 100.60M
September 30, 2022 103.30M
August 31, 2022 112.18M

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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