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 978.18M
February 28, 2026 982.27M
January 31, 2026 960.55M
December 31, 2025 982.86M
November 30, 2025 946.90M
October 31, 2025 930.15M
September 30, 2025 891.83M
August 31, 2025 855.95M
July 31, 2025 818.59M
June 30, 2025 793.95M
May 31, 2025 751.80M
April 30, 2025 707.16M
March 31, 2025 673.79M
Date Value
February 28, 2025 606.35M
January 31, 2025 557.75M
December 31, 2024 522.32M
November 30, 2024 487.14M
October 31, 2024 433.62M
September 30, 2024 426.03M
August 31, 2024 421.74M
July 31, 2024 215.71M
June 30, 2024 210.90M
May 31, 2024 209.75M
April 30, 2024 22.87M
March 31, 2024 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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