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 14.21M
June 30, 2026 14.58M
May 29, 2026 14.58M
April 30, 2026 14.25M
March 31, 2026 13.78M
February 27, 2026 14.62M
January 30, 2026 14.63M
December 31, 2025 14.83M
November 28, 2025 15.15M
October 31, 2025 15.32M
September 30, 2025 15.03M
August 29, 2025 14.61M
July 31, 2025 14.60M
June 30, 2025 14.32M
May 30, 2025 14.13M
April 30, 2025 13.72M
March 31, 2025 14.16M
February 28, 2025 14.72M
January 31, 2025 14.79M
December 31, 2024 14.62M
November 29, 2024 14.98M
October 31, 2024 4.484M
September 30, 2024 4.493M
August 30, 2024 4.398M
July 31, 2024 4.389M
Date Value
June 28, 2024 4.338M
May 31, 2024 4.147M
March 28, 2024 4.193M
February 29, 2024 4.19M
January 31, 2024 4.053M
December 29, 2023 4.174M
November 30, 2023 4.115M
October 31, 2023 3.853M
September 29, 2023 3.866M
August 31, 2023 4.037M
July 31, 2023 4.064M
June 30, 2023 4.038M
May 31, 2023 3.985M
April 28, 2023 4.038M
March 31, 2023 4.014M
February 28, 2023 3.998M
January 31, 2023 4.085M
December 30, 2022 3.963M
November 30, 2022 4.155M
October 31, 2022 3.942M
September 30, 2022 3.926M
August 31, 2022 4.094M
July 29, 2022 4.197M
June 30, 2022 4.01M
May 31, 2022 4.28M

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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