Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 90.82M
October 07, 2026 90.82M
October 06, 2026 90.80M
October 05, 2026 90.80M
October 02, 2026 90.78M
October 01, 2026 90.77M
September 30, 2026 90.76M
September 29, 2026 90.75M
September 28, 2026 90.73M
September 25, 2026 90.72M
September 24, 2026 90.69M
September 23, 2026 90.69M
September 22, 2026 90.70M
September 21, 2026 90.69M
September 18, 2026 90.69M
September 17, 2026 90.66M
September 16, 2026 90.65M
September 15, 2026 90.66M
September 14, 2026 91.20M
September 11, 2026 91.67M
September 10, 2026 90.91M
September 09, 2026 91.75M
September 08, 2026 92.46M
September 04, 2026 93.11M
September 03, 2026 93.73M
Date Value
September 02, 2026 92.97M
September 01, 2026 92.16M
August 31, 2026 92.93M
August 27, 2026 93.84M
August 26, 2026 93.78M
August 25, 2026 93.87M
August 24, 2026 93.51M
August 21, 2026 93.96M
August 20, 2026 93.27M
August 19, 2026 93.95M
August 18, 2026 93.63M
August 17, 2026 94.65M
August 14, 2026 94.91M
August 13, 2026 94.69M
August 12, 2026 94.20M
August 11, 2026 93.65M
August 10, 2026 93.55M
August 07, 2026 93.92M
August 06, 2026 93.11M
August 05, 2026 93.43M
August 04, 2026 93.72M
August 03, 2026 92.16M
July 31, 2026 91.10M
July 30, 2026 91.55M
July 29, 2026 89.82M

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

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Average
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Median

Total Assets Under Management Benchmarks

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FIS Christian Stock Fund 75.91M
TCW Transform Supply Chain ETF 11.95M
Monopoly ETF 18.77M
Avory Foundational ETF 69.98M
PeakShares RMR Prime Equity ETF 92.50M