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 122.17M
February 28, 2026 123.62M
January 31, 2026 122.01M
December 31, 2025 120.12M
November 30, 2025 120.08M
October 31, 2025 121.32M
September 30, 2025 119.26M
August 31, 2025 115.00M
July 31, 2025 111.49M
June 30, 2025 112.53M
May 31, 2025 103.48M
April 30, 2025 105.61M
March 31, 2025 105.95M
February 28, 2025 106.42M
January 31, 2025 106.44M
December 31, 2024 103.88M
November 30, 2024 104.83M
October 31, 2024 101.12M
September 30, 2024 100.80M
August 31, 2024 98.96M
July 31, 2024 97.78M
June 30, 2024 96.45M
May 31, 2024 93.93M
April 30, 2024 93.52M
Date Value
March 31, 2024 93.90M
February 29, 2024 91.35M
January 31, 2024 87.60M
December 31, 2023 86.99M
November 30, 2023 83.29M
October 31, 2023 61.38M
September 30, 2023 61.70M
August 31, 2023 62.87M
July 31, 2023 62.92M
June 30, 2023 59.93M
May 31, 2023 58.43M
April 30, 2023 56.07M
March 31, 2023 55.43M
February 28, 2023 53.15M
January 31, 2023 48.68M
December 31, 2022 46.83M
November 30, 2022 45.88M
October 31, 2022 28.22M
September 30, 2022 26.44M
August 31, 2022 27.58M
July 31, 2022 25.90M
June 30, 2022 25.17M
May 31, 2022 100000.0

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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