Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 28.09M
November 11, 2026 28.34M
November 10, 2026 28.04M
November 09, 2026 29.71M
November 06, 2026 29.00M
November 05, 2026 29.21M
November 04, 2026 30.43M
November 03, 2026 29.98M
November 02, 2026 30.02M
October 30, 2026 29.77M
October 29, 2026 30.19M
October 28, 2026 29.89M
October 27, 2026 29.57M
October 26, 2026 29.72M
October 23, 2026 29.56M
October 22, 2026 29.74M
October 21, 2026 29.75M
October 20, 2026 29.72M
October 19, 2026 29.31M
October 16, 2026 29.20M
October 15, 2026 29.59M
October 14, 2026 28.94M
October 13, 2026 29.24M
October 12, 2026 29.31M
October 09, 2026 29.31M
Date Value
October 08, 2026 29.10M
October 07, 2026 28.85M
October 06, 2026 29.22M
October 05, 2026 29.23M
October 02, 2026 28.88M
October 01, 2026 28.86M
September 30, 2026 28.55M
September 29, 2026 28.56M
September 28, 2026 28.62M
September 25, 2026 30.44M
September 24, 2026 30.39M
September 23, 2026 30.49M
September 22, 2026 30.77M
September 21, 2026 30.89M
September 18, 2026 30.76M
September 17, 2026 30.90M
September 16, 2026 30.92M
September 15, 2026 31.03M
September 14, 2026 31.33M
September 11, 2026 31.18M
September 10, 2026 30.95M
September 09, 2026 31.12M
September 08, 2026 31.44M
September 07, 2026 31.89M
September 04, 2026 31.89M

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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