Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 40.44M
November 09, 2026 40.57M
November 06, 2026 39.84M
November 05, 2026 39.75M
November 04, 2026 41.23M
November 03, 2026 40.67M
November 02, 2026 40.58M
October 30, 2026 40.73M
October 29, 2026 41.36M
October 28, 2026 41.50M
October 27, 2026 41.38M
October 26, 2026 41.18M
October 23, 2026 40.94M
October 22, 2026 41.13M
October 21, 2026 41.55M
October 20, 2026 41.36M
October 19, 2026 41.25M
October 16, 2026 41.10M
October 15, 2026 41.49M
October 14, 2026 41.41M
October 13, 2026 41.80M
October 12, 2026 41.80M
October 09, 2026 41.82M
October 08, 2026 41.61M
October 07, 2026 41.76M
Date Value
October 05, 2026 41.66M
October 02, 2026 41.42M
October 01, 2026 41.16M
September 30, 2026 41.11M
September 29, 2026 40.77M
September 28, 2026 40.83M
September 25, 2026 41.09M
September 24, 2026 40.90M
September 23, 2026 40.94M
September 22, 2026 41.21M
September 21, 2026 41.21M
September 18, 2026 40.66M
September 17, 2026 40.62M
September 16, 2026 40.24M
September 15, 2026 40.40M
September 14, 2026 40.56M
September 11, 2026 40.72M
September 10, 2026 40.44M
September 09, 2026 40.64M
September 08, 2026 40.81M
September 04, 2026 41.01M
September 03, 2026 41.15M
September 02, 2026 40.78M
September 01, 2026 40.63M
August 31, 2026 40.87M

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