Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 376.63M
August 31, 2026 402.11M
July 31, 2026 397.42M
June 30, 2026 395.91M
May 31, 2026 395.55M
April 30, 2026 391.29M
March 31, 2026 369.17M
February 28, 2026 395.14M
January 31, 2026 385.03M
December 31, 2025 374.11M
November 30, 2025 378.14M
October 31, 2025 374.55M
September 30, 2025 381.36M
August 31, 2025 374.92M
July 31, 2025 375.55M
June 30, 2025 288.58M
May 31, 2025 276.31M
April 30, 2025 272.31M
March 31, 2025 288.45M
February 28, 2025 303.89M
January 31, 2025 308.48M
December 31, 2024 302.34M
November 30, 2024 319.49M
October 31, 2024 298.20M
September 30, 2024 302.13M
Date Value
August 31, 2024 298.38M
July 31, 2024 292.20M
June 30, 2024 284.43M
May 31, 2024 280.00M
April 30, 2024 268.77M
March 31, 2024 282.63M
February 29, 2024 274.52M
January 31, 2024 265.64M
December 31, 2023 266.92M
November 30, 2023 255.43M
October 31, 2023 234.67M
September 30, 2023 240.91M
August 31, 2023 256.79M
July 31, 2023 260.39M
June 30, 2023 251.54M
May 31, 2023 242.27M
April 30, 2023 245.71M
March 31, 2023 244.48M
February 28, 2023 247.36M
January 31, 2023 254.94M
December 31, 2022 237.41M
November 30, 2022 256.61M
October 31, 2022 243.49M
September 30, 2022 220.05M
August 31, 2022 252.60M

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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