Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 58.27M
November 10, 2026 58.37M
November 09, 2026 58.38M
November 06, 2026 56.95M
November 05, 2026 57.02M
November 04, 2026 58.96M
November 03, 2026 57.23M
November 02, 2026 57.36M
October 30, 2026 57.58M
October 29, 2026 57.10M
October 28, 2026 55.86M
October 27, 2026 55.62M
October 26, 2026 55.46M
October 23, 2026 55.48M
October 22, 2026 55.93M
October 21, 2026 55.53M
October 20, 2026 55.86M
October 19, 2026 54.63M
October 16, 2026 54.66M
October 15, 2026 55.10M
October 14, 2026 53.82M
October 13, 2026 53.01M
October 12, 2026 53.82M
October 09, 2026 53.60M
October 08, 2026 52.82M
Date Value
October 07, 2026 53.23M
October 05, 2026 53.10M
October 02, 2026 52.98M
October 01, 2026 53.10M
September 30, 2026 53.71M
September 29, 2026 54.17M
September 28, 2026 54.25M
September 25, 2026 53.69M
September 24, 2026 53.61M
September 23, 2026 53.34M
September 22, 2026 54.09M
September 21, 2026 53.69M
September 18, 2026 53.60M
September 17, 2026 54.34M
September 16, 2026 53.86M
September 15, 2026 54.00M
September 14, 2026 54.36M
September 11, 2026 53.66M
September 10, 2026 53.94M
September 09, 2026 54.46M
September 08, 2026 54.76M
September 04, 2026 55.99M
September 03, 2026 56.52M
September 02, 2026 56.33M
September 01, 2026 55.84M

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