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 223.08M
February 28, 2026 193.66M
January 31, 2026 165.12M
December 31, 2025 150.70M
November 30, 2025 139.64M
October 31, 2025 126.08M
September 30, 2025 109.75M
August 31, 2025 96.29M
July 31, 2025 76.21M
Date Value
June 30, 2025 62.96M
May 31, 2025 54.76M
April 30, 2025 40.64M
March 31, 2025 31.39M
February 28, 2025 20.67M
January 31, 2025 9.360M
December 31, 2024 8.555M
November 30, 2024 6.667M
October 31, 2024 200000.0

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

View Total Assets Under Management Range, Past 5 Years
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