Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 92.07M
August 31, 2026 87.19M
July 31, 2026 83.73M
June 30, 2026 82.68M
May 31, 2026 80.18M
April 30, 2026 71.88M
March 31, 2026 61.29M
Date Value
February 28, 2026 58.89M
January 31, 2026 39.97M
December 31, 2025 33.64M
November 30, 2025 21.25M
October 31, 2025 11.40M
September 30, 2025 6.617M

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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Total Assets Under Management Benchmarks