Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.039B
August 31, 2026 1.140B
July 31, 2026 1.141B
June 30, 2026 1.188B
May 31, 2026 991.12M
April 30, 2026 1.063B
March 31, 2026 1.034B
February 28, 2026 1.068B
January 31, 2026 961.78M
December 31, 2025 925.51M
November 30, 2025 987.42M
October 31, 2025 791.24M
September 30, 2025 810.32M
August 31, 2025 788.73M
July 31, 2025 815.91M
June 30, 2025 799.99M
May 31, 2025 772.19M
April 30, 2025 752.16M
March 31, 2025 822.41M
February 28, 2025 836.09M
January 31, 2025 847.31M
December 31, 2024 800.57M
November 30, 2024 562.21M
October 31, 2024 492.57M
September 30, 2024 476.06M
Date Value
August 31, 2024 460.92M
July 31, 2024 450.14M
June 30, 2024 436.84M
May 31, 2024 435.79M
April 30, 2024 413.12M
March 31, 2024 415.77M
February 29, 2024 382.78M
January 31, 2024 374.15M
December 31, 2023 383.64M
November 30, 2023 380.34M
October 31, 2023 378.89M
September 30, 2023 381.26M
August 31, 2023 403.51M
July 31, 2023 422.83M
June 30, 2023 405.39M
May 31, 2023 379.48M
April 30, 2023 421.36M
March 31, 2023 415.81M
February 28, 2023 417.68M
January 31, 2023 457.32M
December 31, 2022 445.12M
November 30, 2022 469.85M
October 31, 2022 470.50M
September 30, 2022 421.53M
August 31, 2022 490.97M

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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