Total Assets Under Management Chart

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
July 31, 2026 449.04M
June 30, 2026 450.78M
May 29, 2026 467.08M
April 30, 2026 473.71M
March 31, 2026 472.44M
February 27, 2026 464.16M
January 30, 2026 462.56M
December 31, 2025 470.69M
November 28, 2025 454.37M
October 31, 2025 449.27M
September 30, 2025 418.20M
August 29, 2025 420.34M
July 31, 2025 421.29M
June 30, 2025 426.12M
May 30, 2025 429.52M
April 30, 2025 431.44M
March 31, 2025 424.17M
February 28, 2025 407.65M
January 31, 2025 399.62M
December 31, 2024 400.45M
November 29, 2024 401.01M
October 31, 2024 407.65M
September 30, 2024 404.35M
August 30, 2024 401.15M
July 31, 2024 394.37M
Date Value
June 28, 2024 388.51M
May 31, 2024 390.42M
April 30, 2024 390.48M
March 29, 2024 387.10M
February 29, 2024 383.09M
January 31, 2024 380.25M
December 29, 2023 377.05M
November 30, 2023 377.58M
October 31, 2023 380.94M
September 29, 2023 379.16M
August 31, 2023 380.23M
July 31, 2023 380.81M
June 30, 2023 388.93M
May 31, 2023 393.65M
April 28, 2023 392.17M
March 31, 2023 393.43M
February 28, 2023 393.62M
January 31, 2023 401.52M
December 30, 2022 405.80M
November 30, 2022 413.03M
October 31, 2022 417.21M
September 30, 2022 408.87M
August 31, 2022 403.05M
July 29, 2022 420.39M
June 30, 2022 416.11M

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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