Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
March 31, 2026 442.60M
February 28, 2026 436.79M
January 31, 2026 419.29M
December 31, 2025 396.40M
November 30, 2025 387.60M
October 31, 2025 366.21M
September 30, 2025 343.87M
August 31, 2025 324.11M
July 31, 2025 304.42M
June 30, 2025 284.48M
May 31, 2025 275.68M
April 30, 2025 256.67M
March 31, 2025 242.59M
February 28, 2025 219.52M
January 31, 2025 206.67M
December 31, 2024 192.56M
November 30, 2024 186.54M
October 31, 2024 175.30M
September 30, 2024 156.57M
August 31, 2024 153.02M
July 31, 2024 145.65M
June 30, 2024 137.58M
May 31, 2024 136.84M
April 30, 2024 128.48M
March 31, 2024 120.14M
Date Value
February 29, 2024 111.77M
January 31, 2024 101.38M
December 31, 2023 93.95M
November 30, 2023 86.27M
October 31, 2023 82.34M
September 30, 2023 74.96M
August 31, 2023 69.37M
July 31, 2023 63.80M
June 30, 2023 62.49M
May 31, 2023 61.06M
April 30, 2023 58.68M
March 31, 2023 58.03M
February 28, 2023 59.01M
January 31, 2023 57.75M
December 31, 2022 56.45M
November 30, 2022 58.97M
October 31, 2022 59.10M
September 30, 2022 58.11M
August 31, 2022 58.28M
July 31, 2022 57.63M
June 30, 2022 59.12M
May 31, 2022 59.15M
April 30, 2022 59.53M
March 31, 2022 59.12M
February 28, 2022 57.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks