Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 46.26M
November 05, 2026 45.36M
November 04, 2026 47.48M
November 03, 2026 45.96M
November 02, 2026 46.15M
October 30, 2026 47.45M
October 29, 2026 48.56M
October 28, 2026 49.75M
October 27, 2026 49.45M
October 26, 2026 50.82M
October 23, 2026 50.63M
October 22, 2026 48.50M
October 21, 2026 47.34M
October 20, 2026 46.72M
October 19, 2026 45.43M
October 16, 2026 45.89M
October 15, 2026 48.48M
October 14, 2026 47.67M
October 13, 2026 48.64M
October 12, 2026 47.29M
October 09, 2026 47.10M
October 08, 2026 46.79M
October 07, 2026 47.20M
October 06, 2026 47.34M
October 05, 2026 45.96M
Date Value
October 02, 2026 45.72M
October 01, 2026 45.67M
September 30, 2026 46.15M
September 29, 2026 44.40M
September 28, 2026 44.52M
September 25, 2026 45.47M
September 24, 2026 45.66M
September 23, 2026 46.01M
September 22, 2026 45.09M
September 21, 2026 44.96M
September 18, 2026 45.46M
September 17, 2026 45.36M
September 16, 2026 45.33M
September 15, 2026 42.89M
September 14, 2026 43.83M
September 11, 2026 42.17M
September 10, 2026 41.90M
September 09, 2026 41.57M
September 08, 2026 41.93M
September 04, 2026 42.32M
September 03, 2026 42.71M
September 02, 2026 42.40M
September 01, 2026 41.61M
August 31, 2026 43.29M
August 28, 2026 42.42M

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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