Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 46.67M
November 11, 2026 47.18M
November 10, 2026 40.75M
November 09, 2026 40.49M
November 06, 2026 40.51M
November 05, 2026 40.12M
November 04, 2026 39.18M
November 03, 2026 39.05M
November 02, 2026 41.37M
October 30, 2026 41.70M
October 29, 2026 41.64M
October 28, 2026 42.27M
October 27, 2026 41.56M
October 26, 2026 42.43M
October 23, 2026 42.67M
October 22, 2026 44.15M
October 21, 2026 44.16M
October 20, 2026 46.47M
October 19, 2026 47.42M
October 16, 2026 47.34M
October 15, 2026 49.58M
October 14, 2026 50.66M
October 13, 2026 45.25M
October 12, 2026 44.92M
October 09, 2026 45.26M
Date Value
October 08, 2026 45.08M
October 07, 2026 40.66M
October 06, 2026 34.79M
October 05, 2026 35.13M
October 02, 2026 35.25M
October 01, 2026 37.39M
September 30, 2026 45.57M
September 29, 2026 43.89M
September 28, 2026 42.77M
September 25, 2026 42.19M
September 24, 2026 47.41M
September 23, 2026 47.98M
September 22, 2026 48.62M
September 21, 2026 49.13M
September 18, 2026 49.83M
September 17, 2026 48.72M
September 16, 2026 51.99M
September 15, 2026 50.75M
September 14, 2026 50.99M
September 11, 2026 50.71M
September 10, 2026 49.06M
September 09, 2026 48.48M
September 08, 2026 47.72M
September 04, 2026 46.62M
September 03, 2026 46.10M

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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