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 348.89M
February 28, 2026 349.12M
January 31, 2026 335.77M
December 31, 2025 326.60M
November 30, 2025 315.33M
October 31, 2025 308.16M
September 30, 2025 297.43M
Date Value
August 31, 2025 280.55M
July 31, 2025 262.88M
June 30, 2025 235.34M
May 31, 2025 214.90M
April 30, 2025 172.68M
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