Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 24.10M
November 05, 2026 24.30M
November 04, 2026 24.45M
November 03, 2026 24.45M
November 02, 2026 24.52M
October 30, 2026 24.50M
October 29, 2026 24.24M
October 28, 2026 24.14M
October 27, 2026 24.05M
October 26, 2026 24.26M
October 23, 2026 24.21M
October 22, 2026 24.19M
October 21, 2026 23.86M
October 20, 2026 23.65M
October 19, 2026 23.45M
October 16, 2026 23.54M
October 15, 2026 23.42M
October 14, 2026 23.14M
October 13, 2026 23.32M
October 12, 2026 23.48M
October 09, 2026 23.50M
October 08, 2026 23.26M
October 07, 2026 23.08M
October 05, 2026 23.31M
October 02, 2026 23.16M
Date Value
October 01, 2026 23.32M
September 30, 2026 23.31M
September 29, 2026 23.21M
September 28, 2026 23.25M
September 25, 2026 23.47M
September 24, 2026 23.57M
September 23, 2026 23.63M
September 22, 2026 23.74M
September 21, 2026 23.83M
September 18, 2026 23.66M
September 17, 2026 23.48M
September 16, 2026 23.43M
September 15, 2026 23.59M
September 14, 2026 23.99M
September 11, 2026 24.01M
September 10, 2026 24.14M
September 09, 2026 24.16M
September 08, 2026 24.49M
September 04, 2026 24.65M
September 03, 2026 24.65M
September 02, 2026 24.15M
September 01, 2026 24.47M
August 31, 2026 24.62M
August 28, 2026 24.75M
August 27, 2026 24.87M

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