Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 31.43M
November 10, 2026 31.32M
November 09, 2026 31.36M
November 06, 2026 30.67M
November 05, 2026 30.92M
November 04, 2026 31.46M
November 03, 2026 30.39M
November 02, 2026 30.56M
October 30, 2026 30.01M
October 28, 2026 29.76M
October 27, 2026 29.92M
October 26, 2026 29.86M
October 23, 2026 29.72M
October 22, 2026 30.09M
October 21, 2026 30.01M
October 20, 2026 30.06M
October 19, 2026 29.89M
October 16, 2026 29.68M
October 15, 2026 29.80M
October 14, 2026 29.35M
October 13, 2026 29.35M
October 09, 2026 29.35M
October 08, 2026 29.11M
October 07, 2026 28.97M
October 06, 2026 29.00M
Date Value
October 05, 2026 28.70M
October 02, 2026 28.55M
October 01, 2026 28.38M
September 30, 2026 28.49M
September 29, 2026 28.59M
September 28, 2026 28.69M
September 25, 2026 28.96M
September 24, 2026 28.88M
September 23, 2026 29.00M
September 22, 2026 29.29M
September 21, 2026 29.22M
September 18, 2026 28.88M
September 17, 2026 29.15M
September 16, 2026 28.97M
September 15, 2026 29.10M
September 14, 2026 29.54M
September 11, 2026 29.37M
September 10, 2026 29.13M
September 09, 2026 29.23M
September 08, 2026 29.61M
September 04, 2026 29.98M
September 03, 2026 30.28M
September 02, 2026 30.08M
September 01, 2026 30.06M
August 31, 2026 30.38M

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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