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 116.51M
February 28, 2026 125.15M
January 31, 2026 124.11M
December 31, 2025 120.66M
November 30, 2025 131.77M
October 31, 2025 132.84M
September 30, 2025 132.91M
August 31, 2025 138.52M
July 31, 2025 137.11M
June 30, 2025 135.75M
May 31, 2025 140.33M
April 30, 2025 136.29M
March 31, 2025 134.89M
February 28, 2025 139.65M
January 31, 2025 136.44M
December 31, 2024 131.67M
November 30, 2024 126.73M
October 31, 2024 116.54M
September 30, 2024 111.15M
August 31, 2024 107.84M
July 31, 2024 105.39M
June 30, 2024 88.18M
Date Value
May 31, 2024 81.68M
April 30, 2024 65.39M
March 31, 2024 61.93M
February 29, 2024 57.99M
January 31, 2024 55.93M
December 31, 2023 54.94M
November 30, 2023 55.07M
October 31, 2023 52.91M
September 30, 2023 52.70M
August 31, 2023 54.56M
July 31, 2023 54.16M
June 30, 2023 53.82M
May 31, 2023 53.22M
April 30, 2023 53.43M
March 31, 2023 28.23M
February 28, 2023 26.23M
January 31, 2023 25.63M
December 31, 2022 25.20M
November 30, 2022 25.20M
October 31, 2022 24.98M
September 30, 2022 200000.0

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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Total Assets Under Management Benchmarks