Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 45.09M
November 10, 2026 43.79M
November 09, 2026 43.59M
November 06, 2026 46.68M
November 05, 2026 46.22M
November 04, 2026 48.81M
November 03, 2026 48.88M
November 02, 2026 48.36M
October 30, 2026 49.41M
October 28, 2026 52.96M
October 27, 2026 51.92M
October 26, 2026 51.20M
October 23, 2026 50.66M
October 22, 2026 50.77M
October 21, 2026 53.14M
October 20, 2026 52.60M
October 19, 2026 52.89M
October 16, 2026 52.30M
October 15, 2026 53.83M
October 14, 2026 54.75M
October 13, 2026 56.18M
October 09, 2026 57.18M
October 08, 2026 56.53M
October 07, 2026 57.84M
October 06, 2026 58.06M
Date Value
October 05, 2026 57.49M
October 02, 2026 56.82M
October 01, 2026 56.56M
September 30, 2026 56.02M
September 29, 2026 55.78M
September 28, 2026 55.53M
September 25, 2026 56.35M
September 24, 2026 56.28M
September 23, 2026 56.12M
September 22, 2026 56.64M
September 21, 2026 55.97M
September 18, 2026 54.29M
September 17, 2026 53.55M
September 16, 2026 52.43M
September 15, 2026 52.24M
September 14, 2026 52.67M
September 11, 2026 53.34M
September 10, 2026 53.03M
September 09, 2026 53.73M
September 08, 2026 53.75M
September 04, 2026 53.94M
September 03, 2026 53.09M
September 02, 2026 52.72M
September 01, 2026 53.13M
August 31, 2026 53.66M

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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