Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 42.37M
November 05, 2026 41.56M
November 04, 2026 43.61M
November 03, 2026 45.03M
November 02, 2026 44.70M
October 30, 2026 43.67M
October 29, 2026 44.63M
October 28, 2026 43.30M
October 27, 2026 43.16M
October 26, 2026 43.46M
October 23, 2026 42.38M
October 22, 2026 42.68M
October 21, 2026 43.54M
October 20, 2026 43.31M
October 19, 2026 43.39M
October 16, 2026 43.45M
October 15, 2026 43.06M
October 14, 2026 42.57M
October 13, 2026 42.64M
October 12, 2026 42.88M
October 09, 2026 42.97M
October 08, 2026 42.57M
October 07, 2026 42.45M
October 05, 2026 42.25M
October 02, 2026 42.51M
Date Value
October 01, 2026 42.28M
September 30, 2026 42.02M
September 29, 2026 42.36M
September 28, 2026 42.33M
September 25, 2026 43.01M
September 24, 2026 42.91M
September 23, 2026 43.02M
September 22, 2026 42.95M
September 21, 2026 43.35M
September 18, 2026 43.01M
September 17, 2026 43.01M
September 16, 2026 43.31M
September 15, 2026 43.10M
September 14, 2026 43.31M
September 11, 2026 43.67M
September 10, 2026 43.31M
September 09, 2026 43.53M
September 08, 2026 44.21M
September 04, 2026 44.39M
September 03, 2026 44.37M
September 02, 2026 43.75M
September 01, 2026 43.88M
August 31, 2026 44.53M
August 28, 2026 45.40M
August 27, 2026 45.84M

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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Median