Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2025 139.10M
August 29, 2025 133.83M
July 31, 2025 129.67M
June 30, 2025 114.71M
Date Value
May 30, 2025 104.20M
April 30, 2025 98.39M
March 31, 2025 93.58M

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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