Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 49.41M
November 10, 2026 49.38M
November 09, 2026 49.15M
November 06, 2026 48.83M
November 05, 2026 49.45M
November 04, 2026 49.57M
November 03, 2026 48.72M
November 02, 2026 48.68M
October 30, 2026 48.22M
October 28, 2026 48.21M
October 27, 2026 48.53M
October 26, 2026 49.05M
October 23, 2026 48.66M
October 22, 2026 49.91M
October 21, 2026 49.33M
October 20, 2026 48.49M
October 19, 2026 48.73M
October 16, 2026 49.03M
October 15, 2026 48.98M
October 14, 2026 48.40M
October 13, 2026 48.27M
October 09, 2026 48.19M
October 08, 2026 47.28M
October 07, 2026 47.08M
October 06, 2026 46.98M
Date Value
October 05, 2026 46.95M
October 02, 2026 46.90M
October 01, 2026 47.03M
September 30, 2026 46.97M
September 29, 2026 47.06M
September 28, 2026 47.14M
September 25, 2026 47.14M
September 24, 2026 47.53M
September 23, 2026 47.51M
September 22, 2026 47.62M
September 21, 2026 47.56M
September 18, 2026 47.24M
September 17, 2026 47.62M
September 16, 2026 47.90M
September 15, 2026 47.97M
September 14, 2026 48.45M
September 11, 2026 47.55M
September 10, 2026 47.26M
September 09, 2026 47.50M
September 08, 2026 48.01M
September 04, 2026 49.19M
September 03, 2026 49.57M
September 02, 2026 49.54M
September 01, 2026 49.81M
August 31, 2026 49.77M

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