Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 30.37M
November 11, 2026 30.64M
November 10, 2026 30.41M
November 09, 2026 30.40M
November 06, 2026 29.82M
November 05, 2026 29.97M
November 04, 2026 30.80M
November 03, 2026 30.27M
November 02, 2026 30.55M
October 30, 2026 30.47M
October 29, 2026 29.90M
October 28, 2026 29.53M
October 27, 2026 29.62M
October 26, 2026 29.65M
October 23, 2026 29.60M
October 22, 2026 28.94M
October 21, 2026 28.52M
October 20, 2026 28.50M
October 19, 2026 28.10M
October 16, 2026 28.15M
October 15, 2026 28.29M
October 14, 2026 27.90M
October 13, 2026 28.27M
October 12, 2026 28.12M
October 09, 2026 28.08M
Date Value
October 08, 2026 28.01M
October 07, 2026 27.74M
October 05, 2026 27.83M
October 02, 2026 27.64M
October 01, 2026 27.40M
September 30, 2026 27.11M
September 29, 2026 27.25M
September 28, 2026 26.63M
September 25, 2026 26.84M
September 24, 2026 26.79M
September 23, 2026 26.81M
September 22, 2026 27.13M
September 21, 2026 27.15M
September 18, 2026 27.06M
September 17, 2026 27.22M
September 16, 2026 27.31M
September 15, 2026 27.36M
September 14, 2026 27.52M
September 11, 2026 27.52M
September 10, 2026 27.42M
September 09, 2026 27.63M
September 08, 2026 27.89M
September 04, 2026 28.18M
September 03, 2026 28.17M
September 02, 2026 27.97M

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