Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 75.52M
November 11, 2026 75.92M
November 10, 2026 76.03M
November 09, 2026 76.51M
November 06, 2026 76.55M
November 05, 2026 76.68M
November 04, 2026 76.41M
November 03, 2026 76.15M
November 02, 2026 76.33M
October 30, 2026 76.55M
October 29, 2026 76.23M
October 28, 2026 75.98M
October 27, 2026 76.07M
October 26, 2026 76.10M
October 23, 2026 76.09M
October 22, 2026 76.18M
October 21, 2026 75.59M
October 20, 2026 75.61M
October 19, 2026 75.57M
October 16, 2026 75.75M
October 15, 2026 75.67M
October 14, 2026 75.31M
October 13, 2026 75.25M
October 12, 2026 75.18M
October 09, 2026 75.16M
Date Value
October 08, 2026 75.24M
October 07, 2026 52.56M
October 06, 2026 52.53M
October 05, 2026 52.45M
October 02, 2026 52.46M
October 01, 2026 52.58M
September 30, 2026 52.62M
September 29, 2026 52.64M
September 28, 2026 52.63M
September 25, 2026 52.82M
September 24, 2026 52.66M
September 23, 2026 52.82M
September 22, 2026 53.21M
September 21, 2026 53.20M
September 18, 2026 53.08M
September 17, 2026 53.27M
September 16, 2026 53.06M
September 15, 2026 53.14M
September 14, 2026 53.18M
September 11, 2026 53.22M
September 10, 2026 53.31M
September 09, 2026 53.63M
September 08, 2026 53.74M
September 04, 2026 53.77M
September 03, 2026 53.81M

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