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 720.93M
June 30, 2026 753.24M
May 29, 2026 813.50M
April 30, 2026 824.62M
February 27, 2026 864.36M
January 30, 2026 836.00M
December 31, 2025 766.02M
November 28, 2025 793.54M
October 31, 2025 794.68M
September 30, 2025 718.10M
August 29, 2025 744.53M
July 31, 2025 706.73M
June 30, 2025 743.80M
May 30, 2025 762.97M
April 30, 2025 706.88M
March 31, 2025 687.23M
February 28, 2025 631.91M
January 31, 2025 511.78M
December 31, 2024 559.00M
November 29, 2024 432.85M
October 31, 2024 429.74M
September 30, 2024 435.10M
August 30, 2024 427.95M
July 31, 2024 420.24M
June 28, 2024 402.15M
Date Value
May 31, 2024 348.61M
April 30, 2024 368.08M
March 28, 2024 360.30M
February 29, 2024 324.04M
January 31, 2024 332.64M
December 29, 2023 325.51M
November 30, 2023 329.38M
October 31, 2023 314.35M
September 29, 2023 309.97M
August 31, 2023 295.55M
July 31, 2023 299.35M
June 30, 2023 299.64M
May 31, 2023 292.06M
April 28, 2023 275.96M
March 31, 2023 272.92M
February 28, 2023 225.90M
January 31, 2023 104.72M
December 30, 2022 103.55M
November 30, 2022 29.06M
October 31, 2022 1.346M
September 30, 2022 1.346M
August 31, 2022 1.375M
July 29, 2022 1.340M
June 30, 2022 1.383M
May 31, 2022 1.466M

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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