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 146.28M
February 28, 2026 149.78M
January 31, 2026 157.55M
December 31, 2025 155.77M
November 30, 2025 157.36M
October 31, 2025 195.99M
September 30, 2025 195.34M
August 31, 2025 282.18M
July 31, 2025 381.95M
June 30, 2025 389.36M
May 31, 2025 465.98M
April 30, 2025 464.48M
March 31, 2025 471.22M
February 28, 2025 479.93M
January 31, 2025 477.48M
December 31, 2024 475.73M
November 30, 2024 485.16M
October 31, 2024 940.15M
September 30, 2024 957.34M
August 31, 2024 951.61M
July 31, 2024 949.29M
June 30, 2024 945.07M
May 31, 2024 925.91M
April 30, 2024 928.99M
March 31, 2024 954.84M
Date Value
February 29, 2024 958.72M
January 31, 2024 962.19M
December 31, 2023 975.46M
November 30, 2023 942.55M
October 31, 2023 846.10M
September 30, 2023 876.14M
August 31, 2023 931.05M
July 31, 2023 964.04M
June 30, 2023 965.97M
May 31, 2023 950.72M
April 30, 2023 965.37M
March 31, 2023 972.27M
February 28, 2023 950.89M
January 31, 2023 988.26M
December 31, 2022 946.03M
November 30, 2022 947.60M
October 31, 2022 871.01M
September 30, 2022 893.80M
August 31, 2022 966.36M
July 31, 2022 1.007B
June 30, 2022 968.21M
May 31, 2022 1.008B
April 30, 2022 993.78M
March 31, 2022 542.91M
February 28, 2022 575.16M

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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