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 60.93M
June 30, 2026 62.23M
May 29, 2026 62.74M
April 30, 2026 60.98M
March 31, 2026 58.72M
February 27, 2026 62.39M
January 30, 2026 62.70M
December 31, 2025 63.13M
November 28, 2025 64.93M
October 31, 2025 66.07M
September 30, 2025 64.41M
August 29, 2025 63.08M
July 31, 2025 63.09M
June 30, 2025 62.05M
May 30, 2025 61.41M
April 30, 2025 59.25M
March 31, 2025 62.16M
February 28, 2025 64.80M
January 31, 2025 66.70M
December 31, 2024 65.72M
October 31, 2024 17.05M
September 30, 2024 17.07M
August 30, 2024 16.96M
July 31, 2024 17.16M
June 28, 2024 17.04M
Date Value
May 31, 2024 16.71M
April 30, 2024 16.42M
March 28, 2024 16.78M
February 29, 2024 16.47M
January 31, 2024 16.49M
December 29, 2023 16.64M
November 30, 2023 16.45M
October 31, 2023 15.72M
September 29, 2023 15.78M
August 31, 2023 16.50M
July 31, 2023 16.65M
June 30, 2023 16.56M
May 31, 2023 16.42M
April 28, 2023 16.73M
March 31, 2023 16.48M
February 28, 2023 16.49M
January 31, 2023 17.02M
December 30, 2022 16.65M
November 30, 2022 17.49M
October 31, 2022 16.68M
September 30, 2022 16.13M
August 31, 2022 16.91M
July 29, 2022 17.37M
June 30, 2022 16.35M
May 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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