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
December 31, 2025 187.41M
September 30, 2025 186.34M
June 30, 2025 183.03M
March 31, 2025 179.87M
December 31, 2024 182.39M
September 30, 2024 188.13M
June 30, 2024 182.03M
March 31, 2024 179.67M
December 31, 2023 176.48M
September 30, 2023 170.28M
Date Value
June 30, 2023 168.95M
March 31, 2023 171.11M
December 31, 2022 168.10M
September 30, 2022 169.89M
June 30, 2022 178.29M
March 31, 2022 186.73M
December 31, 2021 181.49M
September 30, 2021 174.48M
June 30, 2021 164.42M
March 31, 2021 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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