Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 35.83M
November 09, 2026 35.87M
November 06, 2026 35.72M
November 05, 2026 35.70M
November 04, 2026 36.01M
November 03, 2026 35.87M
November 02, 2026 35.88M
October 30, 2026 35.91M
October 29, 2026 36.00M
October 28, 2026 36.00M
October 27, 2026 35.97M
October 26, 2026 35.93M
October 23, 2026 35.89M
October 22, 2026 35.99M
October 21, 2026 35.96M
October 20, 2026 35.93M
October 19, 2026 35.91M
October 16, 2026 35.92M
October 15, 2026 35.98M
October 14, 2026 35.92M
October 13, 2026 35.99M
October 12, 2026 35.98M
October 09, 2026 35.99M
October 08, 2026 35.94M
October 07, 2026 35.96M
Date Value
October 06, 2026 35.96M
October 05, 2026 35.92M
October 02, 2026 35.89M
October 01, 2026 35.81M
September 30, 2026 34.05M
September 29, 2026 34.06M
September 28, 2026 34.06M
September 25, 2026 34.11M
September 24, 2026 34.06M
September 23, 2026 34.07M
September 22, 2026 34.11M
September 21, 2026 34.10M
September 18, 2026 34.02M
September 17, 2026 34.01M
September 16, 2026 33.06M
September 15, 2026 33.09M
September 14, 2026 30.51M
September 11, 2026 30.53M
September 10, 2026 30.49M
September 09, 2026 30.53M
September 08, 2026 30.56M
September 07, 2026 30.62M
September 04, 2026 30.62M
September 03, 2026 30.63M
September 02, 2026 30.56M

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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