Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 227.33M
February 28, 2026 229.00M
January 31, 2026 224.16M
December 31, 2025 222.70M
November 30, 2025 221.89M
October 31, 2025 218.28M
September 30, 2025 213.36M
Date Value
August 31, 2025 205.54M
July 31, 2025 180.22M
June 30, 2025 165.92M
May 31, 2025 157.25M
April 30, 2025 154.34M
March 31, 2025 500000.0

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

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Total Assets Under Management Benchmarks