Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 46.47M
November 05, 2026 46.37M
November 04, 2026 47.40M
November 03, 2026 47.02M
November 02, 2026 46.95M
October 30, 2026 47.05M
October 29, 2026 47.38M
October 28, 2026 47.39M
October 27, 2026 47.31M
October 26, 2026 47.21M
October 23, 2026 47.07M
October 22, 2026 47.19M
October 21, 2026 47.36M
October 20, 2026 47.28M
October 19, 2026 47.21M
October 16, 2026 47.14M
October 15, 2026 47.33M
October 14, 2026 47.25M
October 13, 2026 47.41M
October 12, 2026 47.39M
October 09, 2026 47.39M
October 08, 2026 47.29M
October 07, 2026 47.34M
October 06, 2026 47.36M
October 05, 2026 47.28M
Date Value
October 02, 2026 47.17M
October 01, 2026 47.04M
September 30, 2026 47.00M
September 29, 2026 47.04M
September 28, 2026 47.04M
September 25, 2026 47.15M
September 24, 2026 47.04M
September 23, 2026 47.05M
September 22, 2026 47.15M
September 21, 2026 47.12M
September 18, 2026 46.92M
September 17, 2026 46.87M
September 16, 2026 46.65M
September 15, 2026 46.73M
September 14, 2026 46.80M
September 11, 2026 46.86M
September 10, 2026 46.67M
September 09, 2026 46.80M
September 08, 2026 46.88M
September 04, 2026 46.99M
September 03, 2026 47.02M
September 02, 2026 46.86M
September 01, 2026 46.76M
August 31, 2026 46.86M
August 28, 2026 46.87M

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