Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2026 43.70M
December 31, 2025 44.23M
November 28, 2025 46.43M
October 31, 2025 49.14M
September 30, 2025 47.63M
August 29, 2025 45.87M
July 31, 2025 45.71M
June 30, 2025 44.09M
May 30, 2025 41.72M
April 30, 2025 37.68M
March 31, 2025 38.20M
February 28, 2025 52.87M
January 31, 2025 56.77M
December 31, 2024 54.92M
November 29, 2024 53.74M
October 31, 2024 50.42M
September 30, 2024 50.96M
August 30, 2024 49.61M
July 31, 2024 49.78M
June 28, 2024 51.85M
May 31, 2024 46.10M
April 30, 2024 43.87M
March 28, 2024 49.68M
February 29, 2024 48.66M
January 31, 2024 44.33M
Date Value
December 29, 2023 37.35M
November 30, 2023 35.99M
October 31, 2023 31.39M
September 29, 2023 32.23M
August 31, 2023 34.47M
July 31, 2023 34.28M
July 07, 2023 35.62M
July 06, 2023 35.70M
July 05, 2023 35.74M
July 04, 2023 35.72M
June 30, 2023 38.96M
June 29, 2023 38.82M
June 28, 2023 38.83M
June 27, 2023 38.76M
June 26, 2023 38.62M
June 23, 2023 38.74M
June 22, 2023 38.80M
June 21, 2023 38.73M
June 20, 2023 37.14M
June 19, 2023 37.13M
June 16, 2023 37.14M
June 15, 2023 37.20M
June 14, 2023 37.20M
June 13, 2023 37.16M
June 12, 2023 37.12M

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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