Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 41.88M
November 11, 2026 45.76M
November 10, 2026 46.00M
November 09, 2026 46.21M
November 06, 2026 45.05M
November 05, 2026 45.34M
November 04, 2026 46.42M
November 03, 2026 44.70M
November 02, 2026 44.66M
October 30, 2026 44.06M
October 29, 2026 44.35M
October 28, 2026 44.19M
October 27, 2026 44.06M
October 26, 2026 44.14M
October 23, 2026 44.65M
October 22, 2026 44.93M
October 21, 2026 45.54M
October 20, 2026 45.67M
October 19, 2026 45.56M
October 16, 2026 45.60M
October 15, 2026 46.05M
October 14, 2026 45.17M
October 13, 2026 46.02M
October 12, 2026 45.92M
October 09, 2026 45.82M
Date Value
October 08, 2026 45.34M
October 07, 2026 45.21M
October 06, 2026 45.44M
October 05, 2026 45.02M
October 02, 2026 44.72M
October 01, 2026 44.54M
September 30, 2026 44.83M
September 29, 2026 45.04M
September 28, 2026 44.80M
September 25, 2026 45.62M
September 24, 2026 45.26M
September 23, 2026 45.27M
September 22, 2026 45.68M
September 21, 2026 46.02M
September 18, 2026 44.85M
September 17, 2026 45.15M
September 16, 2026 45.12M
September 15, 2026 45.39M
September 14, 2026 45.64M
September 11, 2026 45.40M
September 10, 2026 45.16M
September 09, 2026 45.41M
September 08, 2026 45.82M
September 04, 2026 46.59M
September 03, 2026 45.90M

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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Median