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 140.09M
February 28, 2026 137.69M
January 31, 2026 137.63M
December 31, 2025 135.99M
November 30, 2025 141.39M
October 31, 2025 140.49M
September 30, 2025 139.46M
August 31, 2025 142.80M
July 31, 2025 140.89M
June 30, 2025 138.92M
May 31, 2025 141.46M
April 30, 2025 139.36M
March 31, 2025 137.53M
February 28, 2025 140.97M
January 31, 2025 139.65M
December 31, 2024 136.18M
November 30, 2024 135.77M
October 31, 2024 133.61M
September 30, 2024 130.82M
August 31, 2024 130.42M
July 31, 2024 128.87M
June 30, 2024 128.22M
May 31, 2024 134.36M
April 30, 2024 132.54M
March 31, 2024 128.95M
Date Value
February 29, 2024 131.37M
January 31, 2024 125.53M
December 31, 2023 124.19M
November 30, 2023 127.94M
October 31, 2023 125.18M
September 30, 2023 127.19M
August 31, 2023 126.70M
July 31, 2023 124.19M
June 30, 2023 128.06M
May 31, 2023 125.18M
April 30, 2023 126.36M
March 31, 2023 124.13M
February 28, 2023 120.93M
January 31, 2023 118.56M
December 31, 2022 118.04M
November 30, 2022 120.15M
October 31, 2022 116.99M
September 30, 2022 114.64M
August 31, 2022 116.69M
July 31, 2022 113.62M
June 30, 2022 110.33M
May 31, 2022 113.69M
April 30, 2022 109.86M
March 31, 2022 107.70M
February 28, 2022 105.67M

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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