Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 23.92M
November 11, 2026 23.99M
November 10, 2026 24.02M
November 09, 2026 24.12M
November 06, 2026 24.12M
November 05, 2026 24.15M
November 04, 2026 24.10M
November 03, 2026 24.03M
November 02, 2026 24.05M
October 30, 2026 24.05M
October 29, 2026 24.00M
October 28, 2026 23.97M
October 27, 2026 23.97M
October 26, 2026 23.97M
October 23, 2026 23.96M
October 22, 2026 23.99M
October 21, 2026 23.87M
October 20, 2026 23.87M
October 19, 2026 23.87M
October 16, 2026 24.01M
October 15, 2026 23.98M
October 14, 2026 26.31M
October 13, 2026 26.30M
October 12, 2026 26.30M
October 09, 2026 26.29M
Date Value
October 08, 2026 26.31M
October 07, 2026 26.27M
October 05, 2026 26.21M
October 02, 2026 26.19M
October 01, 2026 26.23M
September 30, 2026 26.18M
September 29, 2026 26.18M
September 28, 2026 26.16M
September 25, 2026 26.24M
September 24, 2026 26.19M
September 23, 2026 26.24M
September 22, 2026 26.38M
September 21, 2026 26.37M
September 18, 2026 26.43M
September 17, 2026 26.49M
September 16, 2026 26.42M
September 15, 2026 26.44M
September 14, 2026 26.45M
September 11, 2026 26.46M
September 10, 2026 26.50M
September 09, 2026 26.61M
September 08, 2026 26.64M
September 04, 2026 26.65M
September 03, 2026 26.66M
September 02, 2026 26.65M

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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