Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 83.58M
November 11, 2026 74.83M
November 10, 2026 65.30M
November 09, 2026 63.66M
November 06, 2026 50.33M
November 05, 2026 41.26M
November 04, 2026 63.05M
November 03, 2026 61.83M
November 02, 2026 57.63M
October 30, 2026 67.89M
October 29, 2026 86.83M
October 28, 2026 90.62M
October 27, 2026 85.13M
October 26, 2026 153.55M
October 23, 2026 72.73M
October 22, 2026 93.79M
October 21, 2026 89.58M
October 20, 2026 104.96M
October 19, 2026 85.06M
October 16, 2026 102.76M
October 15, 2026 93.42M
October 14, 2026 120.43M
October 13, 2026 108.86M
October 12, 2026 104.90M
October 09, 2026 109.94M
Date Value
October 08, 2026 143.36M
October 07, 2026 124.43M
October 05, 2026 119.21M
October 02, 2026 150.07M
October 01, 2026 113.45M
September 30, 2026 112.02M
September 29, 2026 110.52M
September 28, 2026 117.58M
September 25, 2026 126.76M
September 24, 2026 96.59M
September 23, 2026 92.21M
September 22, 2026 102.33M
September 21, 2026 106.86M
September 18, 2026 89.15M
September 17, 2026 84.64M
September 16, 2026 80.11M
September 15, 2026 77.58M
September 14, 2026 74.35M
September 11, 2026 81.55M
September 10, 2026 77.74M
September 09, 2026 83.36M
September 08, 2026 78.61M
September 04, 2026 70.33M
September 03, 2026 64.37M
September 02, 2026 64.64M

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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