Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 237.30M
August 31, 2026 208.22M
July 31, 2026 166.97M
June 30, 2026 115.20M
May 31, 2026 99.49M
April 30, 2026 79.28M
Date Value
March 31, 2026 66.79M
February 28, 2026 64.63M
January 31, 2026 60.86M
December 31, 2025 56.79M
November 30, 2025 49.28M
October 31, 2025 2.042M

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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