Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 136.11M
August 31, 2026 134.08M
July 31, 2026 139.69M
June 30, 2026 140.05M
May 31, 2026 137.76M
April 30, 2026 135.50M
March 31, 2026 134.71M
February 28, 2026 138.95M
January 31, 2026 138.84M
December 31, 2025 131.17M
November 30, 2025 133.33M
October 31, 2025 134.06M
September 30, 2025 132.93M
August 31, 2025 137.13M
July 31, 2025 141.47M
June 30, 2025 143.64M
May 31, 2025 144.55M
April 30, 2025 143.93M
March 31, 2025 146.73M
February 28, 2025 154.03M
January 31, 2025 155.01M
December 31, 2024 155.51M
November 30, 2024 162.84M
October 31, 2024 116.58M
September 30, 2024 52.24M
Date Value
August 31, 2024 55.95M
July 31, 2024 56.44M
June 30, 2024 54.32M
May 31, 2024 56.49M
April 30, 2024 58.22M
March 31, 2024 49.70M
February 29, 2024 40.73M
January 31, 2024 33.20M
December 31, 2023 32.38M
November 30, 2023 29.86M
October 31, 2023 26.26M
September 30, 2023 24.21M
August 31, 2023 16.58M
July 31, 2023 16.14M
June 30, 2023 16.38M
May 31, 2023 15.96M
April 30, 2023 15.15M
March 31, 2023 14.51M
February 28, 2023 14.80M
January 31, 2023 15.15M
December 31, 2022 20.17M
November 30, 2022 20.94M
October 31, 2022 17.88M
September 30, 2022 16.75M
August 31, 2022 17.38M

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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