Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 50.95M
October 01, 2026 50.97M
September 30, 2026 50.85M
September 29, 2026 50.84M
September 28, 2026 50.96M
Date Value
September 25, 2026 51.09M
September 24, 2026 19.86M
September 23, 2026 19.89M
September 22, 2026 20.05M

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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