Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 41.99M
November 11, 2026 42.79M
November 10, 2026 43.08M
November 09, 2026 43.59M
November 06, 2026 39.92M
November 05, 2026 41.52M
November 04, 2026 44.21M
November 03, 2026 40.48M
November 02, 2026 41.22M
October 30, 2026 40.53M
October 29, 2026 41.39M
October 28, 2026 40.26M
October 27, 2026 39.90M
October 26, 2026 39.25M
October 23, 2026 38.86M
October 22, 2026 39.65M
October 21, 2026 40.75M
October 20, 2026 40.21M
October 19, 2026 39.20M
October 16, 2026 40.41M
October 15, 2026 40.33M
October 14, 2026 38.71M
October 13, 2026 39.16M
October 12, 2026 38.51M
October 09, 2026 38.80M
Date Value
October 08, 2026 38.03M
October 07, 2026 38.22M
October 05, 2026 39.23M
October 02, 2026 39.38M
October 01, 2026 38.22M
September 30, 2026 40.05M
September 29, 2026 41.55M
September 28, 2026 42.32M
September 25, 2026 42.70M
September 24, 2026 41.94M
September 23, 2026 41.87M
September 22, 2026 43.97M
September 21, 2026 43.85M
September 18, 2026 42.38M
September 17, 2026 43.79M
September 16, 2026 42.73M
September 15, 2026 43.22M
September 14, 2026 43.63M
September 11, 2026 44.82M
September 10, 2026 43.97M
September 09, 2026 47.55M
September 08, 2026 49.15M
September 04, 2026 50.06M
September 03, 2026 50.11M
September 02, 2026 48.87M

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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