Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 522.65M
August 31, 2026 543.71M
July 31, 2026 535.56M
June 30, 2026 524.22M
May 31, 2026 519.87M
April 30, 2026 166.88M
March 31, 2026 162.02M
February 28, 2026 150.83M
January 31, 2026 131.24M
Date Value
December 31, 2025 80.12M
November 30, 2025 69.52M
October 31, 2025 69.05M
September 30, 2025 65.16M
August 31, 2025 55.58M
July 31, 2025 29.65M
June 30, 2025 29.98M
May 31, 2025 25.14M

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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