Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2025 67.54M
August 29, 2025 59.17M
July 31, 2025 56.86M
June 30, 2025 55.96M
Date Value
May 30, 2025 52.58M
April 30, 2025 50.16M
March 31, 2025 49.50M

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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