Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 45.17M
November 05, 2026 45.60M
November 04, 2026 46.61M
November 03, 2026 45.51M
November 02, 2026 45.95M
October 30, 2026 44.91M
October 29, 2026 45.55M
October 28, 2026 44.51M
October 27, 2026 44.52M
October 26, 2026 44.92M
October 23, 2026 45.10M
October 22, 2026 45.14M
October 21, 2026 44.47M
October 20, 2026 44.56M
October 19, 2026 44.09M
October 16, 2026 45.00M
October 15, 2026 45.68M
October 14, 2026 44.72M
October 13, 2026 45.18M
October 12, 2026 45.36M
October 09, 2026 45.53M
October 08, 2026 45.75M
October 07, 2026 45.52M
October 06, 2026 46.10M
October 05, 2026 46.10M
Date Value
October 02, 2026 46.49M
October 01, 2026 46.96M
September 30, 2026 47.06M
September 29, 2026 47.57M
September 28, 2026 47.64M
September 25, 2026 48.00M
September 24, 2026 48.44M
September 23, 2026 49.00M
September 22, 2026 50.04M
September 21, 2026 50.02M
September 18, 2026 49.76M
September 17, 2026 50.42M
September 16, 2026 50.09M
September 15, 2026 50.24M
September 14, 2026 50.57M
September 11, 2026 50.79M
September 10, 2026 50.85M
September 09, 2026 51.63M
September 08, 2026 51.39M
September 04, 2026 51.98M
September 03, 2026 51.85M
September 02, 2026 51.73M
September 01, 2026 51.45M
August 31, 2026 51.98M
August 28, 2026 51.92M

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