Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 87.01M
August 31, 2026 82.37M
July 31, 2026 82.69M
June 30, 2026 86.76M
Date Value
May 31, 2026 86.26M
April 30, 2026 85.41M
March 31, 2026 81.39M
February 28, 2026 51.74M

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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