Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 23.18M
November 11, 2026 24.01M
November 10, 2026 24.20M
November 09, 2026 23.93M
November 06, 2026 24.22M
November 05, 2026 24.48M
November 04, 2026 26.31M
November 03, 2026 25.74M
November 02, 2026 26.37M
October 30, 2026 25.26M
October 29, 2026 25.10M
October 28, 2026 21.71M
October 27, 2026 20.12M
October 26, 2026 25.60M
October 23, 2026 25.62M
October 22, 2026 26.01M
October 21, 2026 27.37M
October 20, 2026 26.87M
October 19, 2026 27.15M
October 16, 2026 26.81M
October 15, 2026 26.42M
October 14, 2026 25.32M
October 13, 2026 25.83M
October 12, 2026 26.08M
October 09, 2026 26.33M
Date Value
October 08, 2026 23.25M
October 07, 2026 22.80M
October 05, 2026 24.53M
October 02, 2026 24.75M
October 01, 2026 21.94M
September 30, 2026 19.98M
September 29, 2026 19.74M
September 28, 2026 17.91M
September 25, 2026 20.79M
September 24, 2026 20.55M
September 23, 2026 21.90M
September 22, 2026 20.76M
September 21, 2026 20.22M
September 18, 2026 18.97M
September 17, 2026 18.08M
September 16, 2026 19.02M
September 15, 2026 20.54M
September 14, 2026 20.67M
September 11, 2026 20.71M
September 10, 2026 19.64M
September 09, 2026 19.96M
September 08, 2026 20.82M
September 04, 2026 21.12M
September 03, 2026 20.80M
September 02, 2026 20.49M

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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