Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 54.66M
November 10, 2026 54.29M
November 09, 2026 54.87M
November 06, 2026 53.85M
November 05, 2026 53.57M
November 04, 2026 54.61M
November 03, 2026 52.64M
November 02, 2026 52.95M
October 30, 2026 52.72M
October 28, 2026 53.32M
October 27, 2026 53.08M
October 26, 2026 52.70M
October 23, 2026 51.40M
October 22, 2026 51.65M
October 21, 2026 52.40M
October 20, 2026 51.53M
October 19, 2026 51.33M
October 16, 2026 51.67M
October 15, 2026 51.10M
October 14, 2026 50.51M
October 13, 2026 51.15M
October 09, 2026 50.59M
October 08, 2026 49.88M
October 07, 2026 49.72M
October 06, 2026 50.59M
Date Value
October 05, 2026 50.38M
October 02, 2026 49.43M
October 01, 2026 49.51M
September 30, 2026 49.05M
September 29, 2026 49.41M
September 28, 2026 48.98M
September 25, 2026 49.36M
September 24, 2026 49.19M
September 23, 2026 49.23M
September 22, 2026 50.12M
September 21, 2026 49.63M
September 18, 2026 48.85M
September 17, 2026 48.91M
September 16, 2026 48.35M
September 15, 2026 48.44M
September 14, 2026 48.02M
September 11, 2026 47.62M
September 10, 2026 47.31M
September 09, 2026 46.81M
September 08, 2026 47.05M
September 04, 2026 47.54M
September 03, 2026 47.62M
September 02, 2026 47.01M
September 01, 2026 46.69M
August 31, 2026 47.35M

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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