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 578.35M
February 28, 2026 584.87M
January 31, 2026 584.10M
December 31, 2025 582.89M
November 30, 2025 576.39M
October 31, 2025 573.18M
September 30, 2025 570.86M
August 31, 2025 567.37M
July 31, 2025 561.56M
June 30, 2025 559.51M
May 31, 2025 551.88M
April 30, 2025 549.43M
March 31, 2025 532.50M
February 28, 2025 534.43M
January 31, 2025 504.41M
Date Value
December 31, 2024 504.59M
November 30, 2024 504.80M
October 31, 2024 489.04M
September 30, 2024 380.68M
August 31, 2024 378.20M
July 31, 2024 375.76M
June 30, 2024 371.52M
May 31, 2024 371.11M
April 30, 2024 369.93M
March 31, 2024 307.25M
February 29, 2024 304.64M
January 31, 2024 304.12M
December 31, 2023 303.41M
November 30, 2023 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