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 189.65M
February 28, 2026 190.75M
January 31, 2026 189.95M
December 31, 2025 193.15M
November 30, 2025 192.21M
October 31, 2025 191.80M
September 30, 2025 193.62M
August 31, 2025 190.84M
July 31, 2025 187.64M
June 30, 2025 193.18M
May 31, 2025 187.57M
April 30, 2025 179.28M
March 31, 2025 185.83M
February 28, 2025 184.42M
January 31, 2025 168.47M
December 31, 2024 161.85M
November 30, 2024 153.87M
October 31, 2024 144.13M
September 30, 2024 137.01M
August 31, 2024 128.56M
July 31, 2024 121.53M
June 30, 2024 114.13M
May 31, 2024 110.35M
April 30, 2024 104.11M
March 31, 2024 102.18M
Date Value
February 29, 2024 97.25M
January 31, 2024 89.85M
December 31, 2023 87.52M
November 30, 2023 82.29M
October 31, 2023 78.38M
September 30, 2023 79.98M
August 31, 2023 78.22M
July 31, 2023 72.82M
June 30, 2023 63.05M
May 31, 2023 59.67M
April 30, 2023 58.86M
March 31, 2023 54.40M
February 28, 2023 54.54M
January 31, 2023 54.86M
December 31, 2022 53.64M
November 30, 2022 54.34M
October 31, 2022 54.04M
September 30, 2022 54.68M
August 31, 2022 56.20M
July 31, 2022 55.95M
June 30, 2022 55.67M
May 31, 2022 57.41M
April 30, 2022 59.01M
March 31, 2022 59.82M
February 28, 2022 59.92M

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