Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 36.19M
November 09, 2026 36.31M
November 06, 2026 35.64M
November 05, 2026 35.57M
November 04, 2026 36.92M
November 03, 2026 36.40M
November 02, 2026 36.32M
October 30, 2026 36.47M
October 29, 2026 37.05M
October 28, 2026 37.17M
October 27, 2026 37.06M
October 26, 2026 36.88M
October 23, 2026 36.66M
October 22, 2026 36.84M
October 21, 2026 37.22M
October 20, 2026 37.05M
October 19, 2026 36.95M
October 16, 2026 36.82M
October 15, 2026 37.17M
October 14, 2026 37.09M
October 13, 2026 37.45M
October 12, 2026 37.45M
October 09, 2026 37.47M
October 08, 2026 37.28M
October 07, 2026 37.42M
Date Value
October 05, 2026 37.33M
October 02, 2026 37.11M
October 01, 2026 36.87M
September 30, 2026 36.81M
September 29, 2026 36.89M
September 28, 2026 36.94M
September 25, 2026 37.19M
September 24, 2026 37.02M
September 23, 2026 37.05M
September 22, 2026 37.30M
September 21, 2026 37.30M
September 18, 2026 36.80M
September 17, 2026 36.77M
September 16, 2026 36.42M
September 15, 2026 36.57M
September 14, 2026 36.71M
September 11, 2026 36.85M
September 10, 2026 36.60M
September 09, 2026 36.79M
September 08, 2026 36.94M
September 04, 2026 37.12M
September 03, 2026 37.24M
September 02, 2026 36.91M
September 01, 2026 36.77M
August 31, 2026 36.99M

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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