Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 55.63M
November 10, 2026 55.12M
November 09, 2026 55.51M
November 06, 2026 54.51M
November 05, 2026 54.18M
November 04, 2026 55.38M
November 03, 2026 54.54M
November 02, 2026 54.55M
October 30, 2026 54.88M
October 28, 2026 56.78M
October 27, 2026 56.76M
October 26, 2026 56.41M
October 23, 2026 55.99M
October 22, 2026 56.27M
October 21, 2026 56.54M
October 20, 2026 56.16M
October 19, 2026 55.54M
October 16, 2026 55.68M
October 15, 2026 56.35M
October 14, 2026 55.99M
October 13, 2026 56.35M
October 09, 2026 56.68M
October 08, 2026 56.34M
October 07, 2026 56.94M
October 06, 2026 57.14M
Date Value
October 05, 2026 56.35M
October 02, 2026 56.33M
October 01, 2026 56.23M
September 30, 2026 56.45M
September 29, 2026 56.52M
September 28, 2026 56.50M
September 25, 2026 56.81M
September 24, 2026 56.66M
September 23, 2026 57.00M
September 22, 2026 57.61M
September 21, 2026 57.13M
September 18, 2026 56.18M
September 17, 2026 56.47M
September 16, 2026 55.54M
September 15, 2026 55.34M
September 14, 2026 55.44M
September 11, 2026 55.80M
September 10, 2026 55.30M
September 09, 2026 55.94M
September 08, 2026 56.13M
September 04, 2026 56.87M
September 03, 2026 56.83M
September 02, 2026 56.40M
September 01, 2026 56.56M
August 31, 2026 56.69M

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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