Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 32.67M
July 31, 2026 31.63M
June 30, 2026 32.49M
Date Value
May 29, 2026 31.89M
April 30, 2026 22.60M
April 14, 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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