Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 34.34M
November 11, 2026 34.96M
November 10, 2026 34.82M
November 09, 2026 35.23M
November 06, 2026 33.74M
November 05, 2026 33.65M
November 04, 2026 35.94M
November 03, 2026 35.56M
November 02, 2026 34.84M
October 29, 2026 36.80M
October 28, 2026 36.38M
October 27, 2026 35.46M
October 26, 2026 34.68M
October 23, 2026 34.38M
October 22, 2026 34.17M
October 21, 2026 34.70M
October 20, 2026 34.12M
October 19, 2026 33.32M
October 16, 2026 32.90M
October 15, 2026 34.03M
October 14, 2026 33.55M
October 13, 2026 33.33M
October 12, 2026 29.61M
October 09, 2026 29.89M
October 08, 2026 29.28M
Date Value
October 07, 2026 29.68M
October 05, 2026 33.87M
October 02, 2026 32.89M
October 01, 2026 32.71M
September 30, 2026 33.37M
September 29, 2026 33.29M
September 28, 2026 33.29M
September 25, 2026 33.20M
September 24, 2026 33.19M
September 23, 2026 32.26M
September 22, 2026 32.87M
September 21, 2026 32.32M
September 18, 2026 32.16M
September 17, 2026 32.38M
September 16, 2026 31.45M
September 15, 2026 31.40M
September 14, 2026 31.22M
September 11, 2026 30.73M
September 10, 2026 30.79M
September 09, 2026 31.17M
September 08, 2026 31.24M
September 04, 2026 31.42M
September 03, 2026 31.75M
September 02, 2026 31.84M
September 01, 2026 31.51M

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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