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 479.49M
February 28, 2026 477.93M
January 31, 2026 472.63M
December 31, 2025 480.44M
November 30, 2025 468.71M
October 31, 2025 457.93M
September 30, 2025 463.96M
August 31, 2025 446.93M
July 31, 2025 429.24M
June 30, 2025 418.97M
May 31, 2025 406.78M
April 30, 2025 393.43M
March 31, 2025 400.04M
February 28, 2025 356.18M
January 31, 2025 335.52M
December 31, 2024 324.85M
November 30, 2024 303.38M
October 31, 2024 282.38M
September 30, 2024 269.31M
August 31, 2024 253.20M
July 31, 2024 236.27M
June 30, 2024 220.13M
May 31, 2024 197.79M
April 30, 2024 180.16M
Date Value
March 31, 2024 163.69M
February 29, 2024 137.40M
January 31, 2024 112.25M
December 31, 2023 96.89M
November 30, 2023 88.63M
October 31, 2023 72.13M
September 30, 2023 67.03M
August 31, 2023 62.01M
July 31, 2023 55.58M
June 30, 2023 47.66M
May 31, 2023 40.67M
April 30, 2023 34.22M
March 31, 2023 31.00M
February 28, 2023 27.16M
January 31, 2023 20.55M
December 31, 2022 15.16M
November 30, 2022 14.11M
October 31, 2022 11.42M
September 30, 2022 4.994M
August 31, 2022 5.174M
July 31, 2022 5.072M
June 30, 2022 5.095M
May 31, 2022 5.134M
April 30, 2022 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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Total Assets Under Management Benchmarks