Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 62.46M
November 10, 2026 61.22M
November 09, 2026 59.99M
November 06, 2026 59.05M
November 05, 2026 60.21M
November 04, 2026 60.54M
November 03, 2026 60.36M
November 02, 2026 61.30M
October 30, 2026 60.93M
October 29, 2026 61.97M
October 28, 2026 62.83M
October 27, 2026 61.73M
October 26, 2026 61.13M
October 23, 2026 61.51M
October 22, 2026 61.64M
October 21, 2026 63.25M
October 20, 2026 62.65M
October 19, 2026 63.50M
October 16, 2026 63.84M
October 15, 2026 63.63M
October 14, 2026 66.04M
October 13, 2026 65.75M
October 09, 2026 67.84M
October 08, 2026 67.22M
October 07, 2026 68.37M
Date Value
October 06, 2026 68.91M
October 05, 2026 68.88M
October 02, 2026 67.65M
October 01, 2026 67.71M
September 30, 2026 67.33M
September 29, 2026 67.18M
September 28, 2026 67.28M
September 25, 2026 68.01M
September 24, 2026 68.03M
September 23, 2026 68.45M
September 22, 2026 68.20M
September 21, 2026 67.48M
September 18, 2026 66.65M
September 17, 2026 65.64M
September 16, 2026 65.36M
September 15, 2026 65.03M
September 14, 2026 65.74M
September 11, 2026 66.37M
September 10, 2026 67.01M
September 09, 2026 67.26M
September 08, 2026 67.03M
September 04, 2026 66.40M
September 03, 2026 65.29M
September 02, 2026 65.50M
September 01, 2026 66.75M

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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