Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 10.31M
July 31, 2026 7.878M
Date Value
June 30, 2026 7.780M
May 31, 2026 7.577M

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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