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 122.15M
February 28, 2026 116.10M
January 31, 2026 115.58M
December 31, 2025 113.72M
November 30, 2025 112.93M
October 31, 2025 107.53M
September 30, 2025 101.91M
August 31, 2025 101.30M
July 31, 2025 95.25M
June 30, 2025 94.03M
May 31, 2025 93.31M
April 30, 2025 92.57M
Date Value
March 31, 2025 92.16M
February 28, 2025 91.62M
January 31, 2025 89.25M
December 31, 2024 88.61M
November 30, 2024 72.32M
October 31, 2024 66.82M
September 30, 2024 61.49M
August 31, 2024 57.11M
July 31, 2024 52.59M
June 30, 2024 45.87M
May 31, 2024 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