Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 133.43M
July 31, 2026 131.43M
June 30, 2026 124.60M
May 31, 2026 114.87M
Date Value
April 30, 2026 109.45M
March 31, 2026 105.33M
February 28, 2026 84.61M
January 31, 2026 58.89M

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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