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 680.58M
February 28, 2026 720.55M
January 31, 2026 698.78M
December 31, 2025 677.34M
November 30, 2025 692.47M
October 31, 2025 656.35M
September 30, 2025 627.85M
August 31, 2025 624.07M
July 31, 2025 599.51M
June 30, 2025 587.91M
May 31, 2025 622.71M
April 30, 2025 607.67M
March 31, 2025 590.41M
February 28, 2025 621.76M
January 31, 2025 602.23M
December 31, 2024 593.40M
November 30, 2024 811.98M
October 31, 2024 809.70M
September 30, 2024 806.89M
August 31, 2024 817.03M
July 31, 2024 787.97M
June 30, 2024 767.50M
May 31, 2024 771.26M
April 30, 2024 744.05M
March 31, 2024 733.06M
Date Value
February 29, 2024 728.94M
January 31, 2024 687.04M
December 31, 2023 646.01M
November 30, 2023 647.39M
October 31, 2023 612.60M
September 30, 2023 605.89M
August 31, 2023 608.02M
July 31, 2023 582.69M
June 30, 2023 547.79M
May 31, 2023 551.17M
April 30, 2023 524.53M
March 31, 2023 495.63M
February 28, 2023 522.95M
January 31, 2023 504.18M
December 31, 2022 476.61M
November 30, 2022 496.68M
October 31, 2022 473.12M
September 30, 2022 452.53M
August 31, 2022 499.35M
July 31, 2022 488.84M
June 30, 2022 461.61M
May 31, 2022 496.44M
April 30, 2022 495.07M
March 31, 2022 490.97M
February 28, 2022 494.10M

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