Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 475.57M
August 31, 2026 493.73M
July 31, 2026 491.49M
June 30, 2026 444.30M
May 31, 2026 440.20M
April 30, 2026 466.18M
March 31, 2026 428.04M
February 28, 2026 396.91M
Date Value
January 31, 2026 347.16M
December 31, 2025 263.31M
November 30, 2025 255.85M
October 31, 2025 232.16M
September 30, 2025 233.49M
August 31, 2025 234.78M
July 31, 2025 226.71M

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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