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 165.66M
February 28, 2026 159.25M
January 31, 2026 157.80M
December 31, 2025 156.14M
November 30, 2025 145.02M
October 31, 2025 146.25M
September 30, 2025 132.69M
August 31, 2025 129.32M
July 31, 2025 125.04M
June 30, 2025 117.68M
May 31, 2025 116.09M
Date Value
April 30, 2025 112.49M
March 31, 2025 101.31M
February 28, 2025 74.31M
January 31, 2025 71.50M
December 31, 2024 71.45M
November 30, 2024 70.85M
October 31, 2024 73.86M
September 30, 2024 70.50M
August 31, 2024 57.39M
July 31, 2024 57.33M
June 30, 2024 100000.0

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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