Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 30.22M
November 11, 2026 31.08M
November 10, 2026 30.80M
November 09, 2026 31.74M
November 06, 2026 30.30M
November 05, 2026 30.17M
November 04, 2026 31.43M
November 03, 2026 30.25M
November 02, 2026 30.70M
October 30, 2026 30.19M
October 29, 2026 31.77M
October 28, 2026 32.13M
October 27, 2026 31.99M
October 26, 2026 31.19M
October 23, 2026 30.75M
October 22, 2026 30.83M
October 21, 2026 32.48M
October 20, 2026 32.80M
October 19, 2026 32.78M
October 16, 2026 33.15M
October 15, 2026 33.55M
October 14, 2026 33.45M
October 13, 2026 34.65M
October 12, 2026 34.79M
October 09, 2026 35.15M
Date Value
October 08, 2026 34.26M
October 07, 2026 34.56M
October 06, 2026 35.31M
October 05, 2026 35.34M
October 02, 2026 35.22M
October 01, 2026 34.26M
September 30, 2026 34.84M
September 29, 2026 34.99M
September 28, 2026 34.83M
September 25, 2026 35.69M
September 24, 2026 35.52M
September 23, 2026 35.97M
September 22, 2026 37.08M
September 21, 2026 36.39M
September 18, 2026 35.87M
September 17, 2026 36.08M
September 16, 2026 35.23M
September 15, 2026 35.42M
September 14, 2026 35.71M
September 11, 2026 36.71M
September 10, 2026 37.02M
September 09, 2026 38.99M
September 08, 2026 39.11M
September 04, 2026 37.92M
September 03, 2026 38.27M

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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Median