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
March 31, 2026 84.16M
February 28, 2026 88.51M
January 31, 2026 86.72M
December 31, 2025 86.02M
November 30, 2025 90.26M
October 31, 2025 88.43M
September 30, 2025 83.35M
August 31, 2025 89.23M
July 31, 2025 88.02M
June 30, 2025 86.25M
May 31, 2025 95.13M
April 30, 2025 95.24M
March 31, 2025 95.23M
February 28, 2025 102.89M
January 31, 2025 100.94M
December 31, 2024 100.40M
November 30, 2024 102.00M
October 31, 2024 101.46M
September 30, 2024 102.34M
August 31, 2024 101.86M
July 31, 2024 99.94M
June 30, 2024 98.12M
May 31, 2024 98.02M
April 30, 2024 96.76M
March 31, 2024 97.37M
Date Value
February 29, 2024 96.03M
January 31, 2024 95.79M
December 31, 2023 94.78M
November 30, 2023 93.92M
October 31, 2023 93.12M
September 30, 2023 93.73M
August 31, 2023 91.47M
July 31, 2023 88.09M
June 30, 2023 85.80M
May 31, 2023 84.26M
April 30, 2023 81.98M
March 31, 2023 81.89M
February 28, 2023 82.19M
January 31, 2023 80.37M
December 31, 2022 78.34M
November 30, 2022 79.44M
October 31, 2022 79.04M
September 30, 2022 79.78M
August 31, 2022 83.95M
July 31, 2022 84.22M
June 30, 2022 75.62M
May 31, 2022 80.51M
April 30, 2022 13.35M
March 31, 2022 13.48M
February 28, 2022 14.74M

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