Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 144.91M
July 31, 2026 138.94M
June 30, 2026 128.52M
Date Value
May 29, 2026 102.97M
April 30, 2026 98.46M
March 31, 2026 94.38M

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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