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 529.95M
February 28, 2026 529.80M
January 31, 2026 564.47M
December 31, 2025 559.37M
November 30, 2025 553.08M
October 31, 2025 591.37M
September 30, 2025 587.95M
August 31, 2025 574.82M
July 31, 2025 605.98M
June 30, 2025 597.16M
May 31, 2025 584.30M
April 30, 2025 607.11M
March 31, 2025 603.42M
February 28, 2025 595.67M
January 31, 2025 617.13M
December 31, 2024 603.98M
November 30, 2024 579.07M
October 31, 2024 579.05M
September 30, 2024 568.77M
August 31, 2024 547.26M
July 31, 2024 553.73M
June 30, 2024 535.74M
May 31, 2024 530.78M
April 30, 2024 537.84M
March 31, 2024 527.65M
Date Value
February 29, 2024 514.42M
January 31, 2024 518.81M
December 31, 2023 458.16M
November 30, 2023 439.67M
October 31, 2023 444.90M
September 30, 2023 441.67M
August 31, 2023 418.86M
July 31, 2023 426.58M
June 30, 2023 419.21M
May 31, 2023 411.36M
April 30, 2023 433.23M
March 31, 2023 426.87M
February 28, 2023 424.06M
January 31, 2023 444.45M
December 31, 2022 428.42M
November 30, 2022 426.69M
October 31, 2022 435.52M
September 30, 2022 431.74M
August 31, 2022 439.23M
July 31, 2022 454.15M
June 30, 2022 434.95M
May 31, 2022 448.22M
April 30, 2022 460.56M
March 31, 2022 458.83M
February 28, 2022 438.76M

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