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 80.08M
February 28, 2026 76.77M
January 31, 2026 75.72M
December 31, 2025 74.14M
November 30, 2025 72.33M
October 31, 2025 69.69M
September 30, 2025 69.69M
August 31, 2025 67.11M
July 31, 2025 66.20M
June 30, 2025 63.44M
May 31, 2025 61.07M
April 30, 2025 58.17M
March 31, 2025 57.82M
February 28, 2025 58.45M
January 31, 2025 57.90M
December 31, 2024 56.95M
Date Value
November 30, 2024 56.89M
October 31, 2024 57.10M
September 30, 2024 56.90M
August 31, 2024 56.40M
July 31, 2024 56.20M
June 30, 2024 55.49M
May 31, 2024 55.42M
April 30, 2024 53.97M
March 31, 2024 53.63M
February 29, 2024 53.21M
January 31, 2024 52.84M
December 31, 2023 51.94M
November 30, 2023 51.03M
October 31, 2023 50.35M
September 30, 2023 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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