Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 352.04M
August 31, 2026 332.26M
July 31, 2026 324.73M
June 30, 2026 330.20M
May 31, 2026 337.04M
April 30, 2026 335.25M
March 31, 2026 324.11M
February 28, 2026 336.31M
January 31, 2026 343.40M
December 31, 2025 343.21M
November 30, 2025 345.81M
October 31, 2025 346.32M
September 30, 2025 275.26M
August 31, 2025 272.01M
July 31, 2025 268.50M
June 30, 2025 268.67M
May 31, 2025 265.32M
April 30, 2025 258.47M
March 31, 2025 260.39M
February 28, 2025 269.18M
January 31, 2025 269.91M
December 31, 2024 262.69M
November 30, 2024 272.04M
October 31, 2024 267.21M
September 30, 2024 274.33M
Date Value
August 31, 2024 273.34M
July 31, 2024 271.92M
June 30, 2024 271.82M
May 31, 2024 269.52M
April 30, 2024 262.26M
March 31, 2024 273.57M
February 29, 2024 269.66M
January 31, 2024 268.29M
December 31, 2023 265.94M
November 30, 2023 258.54M
October 31, 2023 242.00M
September 30, 2023 250.02M
August 31, 2023 258.97M
July 31, 2023 264.15M
June 30, 2023 262.14M
May 31, 2023 260.20M
April 30, 2023 264.25M
March 31, 2023 266.56M
February 28, 2023 269.08M
January 31, 2023 274.75M
December 31, 2022 262.99M
November 30, 2022 274.04M
October 31, 2022 233.96M
September 30, 2022 229.47M
August 31, 2022 247.91M

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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Total Assets Under Management Benchmarks