Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 104.09M
July 31, 2026 67.88M
June 30, 2026 46.81M
May 29, 2026 36.31M
Date Value
April 30, 2026 25.67M
March 25, 2026 3.003M
March 24, 2026 750.00

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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