Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 135.32M
August 31, 2026 133.30M
July 31, 2026 128.60M
June 30, 2026 138.56M
May 31, 2026 149.40M
April 30, 2026 148.75M
March 31, 2026 87.87M
Date Value
February 28, 2026 94.47M
January 31, 2026 97.35M
December 31, 2025 94.47M
November 30, 2025 107.33M
October 31, 2025 117.20M
September 30, 2025 103.50M
August 31, 2025 87.69M

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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