Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 24.49M
November 11, 2026 24.85M
November 10, 2026 24.68M
November 09, 2026 24.00M
November 06, 2026 23.03M
November 05, 2026 23.42M
November 04, 2026 22.29M
November 03, 2026 22.03M
November 02, 2026 23.09M
October 30, 2026 23.32M
October 29, 2026 28.60M
October 28, 2026 19.37M
October 27, 2026 25.02M
October 26, 2026 19.10M
October 23, 2026 18.94M
October 22, 2026 19.97M
October 21, 2026 18.91M
October 20, 2026 26.01M
October 19, 2026 19.62M
October 16, 2026 25.80M
October 15, 2026 20.00M
October 14, 2026 23.91M
October 13, 2026 17.43M
October 12, 2026 17.92M
October 09, 2026 17.82M
Date Value
October 08, 2026 22.46M
October 07, 2026 18.14M
October 05, 2026 16.80M
October 02, 2026 21.50M
October 01, 2026 17.02M
September 30, 2026 17.24M
September 29, 2026 18.09M
September 28, 2026 18.10M
September 25, 2026 18.06M
September 24, 2026 18.03M
September 23, 2026 17.11M
September 22, 2026 17.70M
September 21, 2026 17.60M
September 18, 2026 17.25M
September 17, 2026 17.24M
September 16, 2026 16.82M
September 15, 2026 16.77M
September 14, 2026 16.84M
September 11, 2026 15.54M
September 10, 2026 15.10M
September 09, 2026 15.14M
September 08, 2026 15.80M
September 04, 2026 16.54M
September 03, 2026 16.85M
September 02, 2026 17.57M

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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