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 110.20M
February 28, 2026 111.92M
January 31, 2026 112.03M
December 31, 2025 111.22M
November 30, 2025 110.59M
October 31, 2025 110.30M
September 30, 2025 108.14M
August 31, 2025 107.91M
July 31, 2025 107.52M
June 30, 2025 107.48M
May 31, 2025 106.66M
April 30, 2025 105.44M
March 31, 2025 106.84M
February 28, 2025 108.85M
January 31, 2025 111.43M
Date Value
December 31, 2024 110.56M
November 30, 2024 110.49M
October 31, 2024 109.36M
September 30, 2024 109.27M
August 31, 2024 108.04M
July 31, 2024 107.21M
June 30, 2024 106.42M
May 31, 2024 104.70M
April 30, 2024 103.39M
March 31, 2024 103.51M
February 29, 2024 102.40M
January 31, 2024 101.56M
December 31, 2023 71.00M
November 30, 2023 300000.0

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