Total Assets Under Management Chart

View Total Assets Under Management for SROI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 19.81M
January 30, 2026 17.34M
December 31, 2025 16.85M
November 28, 2025 16.92M
October 31, 2025 16.89M
September 30, 2025 16.58M
August 29, 2025 16.15M
July 31, 2025 15.94M
June 30, 2025 16.01M
May 30, 2025 13.97M
April 30, 2025 13.20M
March 31, 2025 12.94M
February 28, 2025 13.42M
January 31, 2025 13.50M
December 31, 2024 13.14M
November 29, 2024 13.56M
October 31, 2024 11.92M
September 30, 2024 12.32M
August 30, 2024 12.13M
Date Value
July 31, 2024 11.78M
June 28, 2024 11.65M
May 31, 2024 11.46M
April 30, 2024 10.97M
March 28, 2024 11.33M
February 29, 2024 11.07M
January 31, 2024 10.64M
December 29, 2023 10.74M
November 30, 2023 10.25M
October 31, 2023 9.386M
September 29, 2023 9.698M
August 31, 2023 10.31M
July 31, 2023 10.74M
June 30, 2023 10.45M
May 31, 2023 8.718M
April 28, 2023 7.601M
March 31, 2023 7.486M
February 28, 2023 3.661M

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