Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 48.58M
November 11, 2026 48.87M
November 10, 2026 48.90M
November 09, 2026 49.24M
November 06, 2026 49.16M
November 05, 2026 49.21M
November 04, 2026 49.16M
November 03, 2026 48.86M
November 02, 2026 48.97M
October 30, 2026 49.18M
October 29, 2026 49.13M
October 28, 2026 51.03M
October 27, 2026 51.09M
October 26, 2026 51.02M
October 23, 2026 50.92M
October 22, 2026 51.09M
October 21, 2026 50.66M
October 20, 2026 50.66M
October 19, 2026 50.55M
October 16, 2026 50.77M
October 15, 2026 50.77M
October 14, 2026 50.47M
October 13, 2026 50.39M
October 12, 2026 50.37M
October 09, 2026 50.34M
Date Value
October 08, 2026 50.38M
October 07, 2026 50.22M
October 06, 2026 50.21M
October 05, 2026 50.07M
October 02, 2026 50.10M
October 01, 2026 50.18M
September 30, 2026 50.33M
September 29, 2026 50.36M
September 28, 2026 50.40M
September 25, 2026 50.67M
September 24, 2026 50.66M
September 23, 2026 50.95M
September 22, 2026 51.40M
September 21, 2026 51.40M
September 18, 2026 51.22M
September 17, 2026 51.42M
September 16, 2026 51.14M
September 15, 2026 51.09M
September 14, 2026 51.12M
September 11, 2026 51.15M
September 10, 2026 49.23M
September 09, 2026 49.55M
September 08, 2026 49.64M
September 04, 2026 49.65M
September 03, 2026 49.65M

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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