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 86.71M
February 28, 2026 91.81M
January 31, 2026 85.01M
December 31, 2025 83.01M
November 30, 2025 87.00M
October 31, 2025 86.49M
September 30, 2025 85.99M
August 31, 2025 86.38M
July 31, 2025 85.72M
June 30, 2025 85.16M
May 31, 2025 91.73M
April 30, 2025 91.09M
March 31, 2025 90.61M
February 28, 2025 96.33M
January 31, 2025 93.09M
December 31, 2024 89.36M
November 30, 2024 92.62M
October 31, 2024 88.59M
September 30, 2024 86.56M
August 31, 2024 91.54M
July 31, 2024 90.50M
June 30, 2024 87.52M
May 31, 2024 85.52M
April 30, 2024 78.04M
March 31, 2024 73.02M
Date Value
February 29, 2024 71.61M
January 31, 2024 64.08M
December 31, 2023 62.04M
November 30, 2023 56.56M
October 31, 2023 55.20M
September 30, 2023 52.24M
August 31, 2023 43.53M
July 31, 2023 40.54M
June 30, 2023 38.31M
May 31, 2023 35.73M
April 30, 2023 33.88M
March 31, 2023 32.26M
February 28, 2023 28.40M
January 31, 2023 25.47M
December 31, 2022 22.48M
November 30, 2022 18.65M
October 31, 2022 14.37M
September 30, 2022 12.85M
August 31, 2022 12.44M
July 31, 2022 11.83M
June 30, 2022 8.468M
May 31, 2022 7.857M
April 30, 2022 6.577M
March 31, 2022 5.011M
February 28, 2022 4.478M

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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