Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 131.55M
July 31, 2026 131.53M
June 30, 2026 128.01M
May 29, 2026 117.02M
Date Value
April 30, 2026 117.05M
March 31, 2026 117.09M
February 27, 2026 113.91M
January 30, 2026 107.03M

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