Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 58.99M
November 10, 2026 58.20M
November 09, 2026 58.40M
November 06, 2026 57.28M
November 05, 2026 56.79M
November 04, 2026 58.90M
November 03, 2026 58.12M
November 02, 2026 57.95M
October 30, 2026 57.99M
October 28, 2026 62.39M
October 27, 2026 62.53M
October 26, 2026 62.10M
October 23, 2026 61.60M
October 22, 2026 62.01M
October 21, 2026 62.88M
October 20, 2026 62.55M
October 19, 2026 62.53M
October 16, 2026 62.55M
October 15, 2026 63.25M
October 14, 2026 63.12M
October 13, 2026 63.73M
October 09, 2026 63.92M
October 08, 2026 63.31M
October 07, 2026 63.81M
October 06, 2026 63.98M
Date Value
October 05, 2026 63.87M
October 02, 2026 63.41M
October 01, 2026 62.80M
September 30, 2026 62.86M
September 29, 2026 59.53M
September 28, 2026 59.74M
September 25, 2026 59.85M
September 24, 2026 59.39M
September 23, 2026 59.30M
September 22, 2026 59.75M
September 21, 2026 59.58M
September 18, 2026 58.65M
September 17, 2026 58.67M
September 16, 2026 57.99M
September 15, 2026 57.90M
September 14, 2026 58.13M
September 11, 2026 58.20M
September 10, 2026 57.66M
September 09, 2026 58.05M
September 08, 2026 58.47M
September 04, 2026 59.07M
September 03, 2026 59.09M
September 02, 2026 58.57M
September 01, 2026 58.51M
August 31, 2026 58.97M

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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