Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 66.59M
August 31, 2026 67.50M
July 31, 2026 65.50M
June 30, 2026 72.79M
May 31, 2026 69.19M
April 30, 2026 65.79M
March 31, 2026 47.33M
Date Value
February 28, 2026 40.60M
January 31, 2026 42.72M
December 31, 2025 39.53M
November 30, 2025 38.30M
October 31, 2025 37.40M
September 30, 2025 35.17M

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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