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
July 31, 2026 168.02M
June 30, 2026 165.68M
May 31, 2026 155.43M
April 30, 2026 146.91M
March 31, 2026 138.75M
February 28, 2026 126.87M
January 31, 2026 118.01M
December 31, 2025 103.77M
November 30, 2025 99.74M
October 31, 2025 86.52M
September 30, 2025 76.52M
August 31, 2025 72.12M
July 31, 2025 61.94M
June 30, 2025 60.33M
May 31, 2025 60.38M
April 30, 2025 59.90M
March 31, 2025 57.90M
February 28, 2025 55.48M
January 31, 2025 53.05M
December 31, 2024 52.79M
November 30, 2024 50.62M
October 31, 2024 50.37M
September 30, 2024 33.92M
August 31, 2024 33.87M
July 31, 2024 33.54M
Date Value
June 30, 2024 33.76M
May 31, 2024 33.82M
April 30, 2024 32.95M
March 31, 2024 33.87M
February 29, 2024 33.28M
January 31, 2024 32.06M
December 31, 2023 32.15M
November 30, 2023 30.69M
October 31, 2023 30.21M
September 30, 2023 30.21M
August 31, 2023 30.36M
July 31, 2023 29.94M
June 30, 2023 29.80M
May 31, 2023 29.80M
April 30, 2023 29.42M
March 31, 2023 29.86M
February 28, 2023 29.19M
January 31, 2023 29.04M
December 31, 2022 26.68M
November 30, 2022 29.11M
October 31, 2022 28.60M
September 30, 2022 28.43M
August 31, 2022 28.36M
July 31, 2022 28.34M
June 30, 2022 28.37M

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