Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 39.86M
July 31, 2026 29.41M
Date Value
June 30, 2026 29.36M
May 31, 2026 19.76M

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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