Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 52.99M
November 11, 2026 53.97M
November 10, 2026 53.23M
November 09, 2026 53.78M
November 06, 2026 51.65M
November 05, 2026 50.57M
November 04, 2026 53.41M
November 03, 2026 53.34M
November 02, 2026 52.74M
October 30, 2026 53.25M
October 29, 2026 54.55M
October 28, 2026 53.96M
October 27, 2026 53.37M
October 26, 2026 52.59M
October 23, 2026 52.27M
October 22, 2026 53.13M
October 21, 2026 53.77M
October 20, 2026 53.41M
October 19, 2026 52.43M
October 16, 2026 51.39M
October 15, 2026 51.52M
October 14, 2026 50.78M
October 13, 2026 51.88M
October 12, 2026 52.22M
October 09, 2026 52.60M
Date Value
October 08, 2026 51.42M
October 07, 2026 51.69M
October 05, 2026 52.95M
October 02, 2026 52.48M
October 01, 2026 51.29M
September 30, 2026 51.11M
September 29, 2026 51.16M
September 28, 2026 51.20M
September 25, 2026 51.56M
September 24, 2026 50.97M
September 23, 2026 51.08M
September 22, 2026 51.98M
September 21, 2026 51.66M
September 18, 2026 51.25M
September 17, 2026 50.97M
September 16, 2026 50.59M
September 15, 2026 50.59M
September 14, 2026 51.19M
September 11, 2026 51.61M
September 10, 2026 50.58M
September 09, 2026 51.33M
September 08, 2026 51.49M
September 04, 2026 51.54M
September 03, 2026 51.56M
September 02, 2026 50.64M

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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