Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 373.86M
July 31, 2026 396.90M
June 30, 2026 312.33M
May 31, 2026 317.36M
April 30, 2026 302.80M
March 31, 2026 270.85M
February 28, 2026 90.04M
January 31, 2026 79.44M
December 31, 2025 29.81M
Date Value
November 30, 2025 29.84M
October 31, 2025 29.74M
September 30, 2025 22.20M
August 31, 2025 6.116M
July 31, 2025 5.936M
June 30, 2025 5.858M
May 31, 2025 5.593M
April 30, 2025 5.258M

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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