Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 23.74M
November 11, 2026 23.97M
November 10, 2026 23.82M
November 09, 2026 23.80M
November 06, 2026 23.61M
November 05, 2026 23.90M
November 04, 2026 24.34M
November 03, 2026 23.46M
November 02, 2026 23.49M
October 30, 2026 22.87M
October 29, 2026 23.00M
October 28, 2026 22.83M
October 27, 2026 22.70M
October 26, 2026 22.94M
October 23, 2026 23.08M
October 22, 2026 23.42M
October 21, 2026 23.24M
October 20, 2026 23.55M
October 19, 2026 23.21M
October 16, 2026 23.26M
October 15, 2026 23.08M
October 14, 2026 22.65M
October 13, 2026 22.78M
October 12, 2026 22.73M
October 09, 2026 22.89M
Date Value
October 08, 2026 22.64M
October 07, 2026 22.54M
October 05, 2026 22.73M
October 02, 2026 22.62M
October 01, 2026 22.63M
September 30, 2026 22.89M
September 29, 2026 22.80M
September 28, 2026 22.63M
September 25, 2026 22.70M
September 24, 2026 22.70M
September 23, 2026 22.69M
September 22, 2026 23.38M
September 21, 2026 23.57M
September 18, 2026 23.47M
September 17, 2026 23.84M
September 16, 2026 24.02M
September 15, 2026 26.49M
September 14, 2026 26.79M
September 11, 2026 26.74M
September 10, 2026 26.62M
September 09, 2026 26.98M
September 08, 2026 25.10M
September 04, 2026 31.26M
September 03, 2026 35.95M
September 02, 2026 36.67M

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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