Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2025 125.14M
August 29, 2025 121.71M
July 31, 2025 118.42M
June 30, 2025 115.57M
May 30, 2025 108.93M
April 30, 2025 106.93M
March 31, 2025 105.94M
February 28, 2025 105.97M
Date Value
January 31, 2025 107.90M
December 31, 2024 104.92M
November 29, 2024 90.27M
October 31, 2024 87.93M
September 30, 2024 86.56M
August 30, 2024 79.94M
July 31, 2024 79.05M
June 28, 2024 78.16M

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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