Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 26.76M
November 09, 2026 31.42M
November 06, 2026 27.81M
November 05, 2026 27.05M
November 04, 2026 25.69M
November 03, 2026 20.34M
November 02, 2026 19.70M
October 30, 2026 16.94M
October 29, 2026 20.25M
October 28, 2026 22.92M
October 27, 2026 21.92M
October 26, 2026 18.04M
October 23, 2026 17.61M
October 22, 2026 18.50M
October 21, 2026 22.72M
October 20, 2026 22.51M
October 19, 2026 23.09M
October 16, 2026 23.85M
October 15, 2026 22.93M
October 14, 2026 19.95M
October 13, 2026 23.37M
October 09, 2026 25.18M
October 08, 2026 22.76M
October 07, 2026 21.83M
October 06, 2026 24.17M
Date Value
October 05, 2026 23.48M
October 02, 2026 23.86M
October 01, 2026 23.03M
September 30, 2026 24.24M
September 29, 2026 25.12M
September 28, 2026 24.39M
September 25, 2026 28.42M
September 24, 2026 27.54M
September 23, 2026 28.93M
September 22, 2026 32.88M
September 21, 2026 29.38M
September 18, 2026 30.21M
September 17, 2026 30.26M
September 16, 2026 27.37M
September 15, 2026 27.75M
September 14, 2026 28.06M
September 11, 2026 30.37M
September 10, 2026 29.37M
September 09, 2026 32.39M
September 08, 2026 31.26M
September 04, 2026 32.76M
September 03, 2026 34.36M
September 02, 2026 30.91M
September 01, 2026 28.76M
August 31, 2026 33.06M

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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