Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 55.94M
November 05, 2026 55.82M
November 04, 2026 57.65M
November 03, 2026 56.95M
November 02, 2026 56.88M
October 30, 2026 57.06M
October 29, 2026 57.73M
October 28, 2026 57.84M
October 27, 2026 57.70M
October 26, 2026 57.48M
October 23, 2026 57.20M
October 22, 2026 57.50M
October 21, 2026 57.85M
October 20, 2026 57.65M
October 19, 2026 57.52M
October 16, 2026 57.41M
October 15, 2026 57.85M
October 14, 2026 57.69M
October 13, 2026 58.09M
October 12, 2026 58.08M
October 09, 2026 58.11M
October 08, 2026 57.88M
October 07, 2026 58.03M
October 06, 2026 58.10M
October 05, 2026 57.89M
Date Value
October 02, 2026 57.64M
October 01, 2026 57.37M
September 30, 2026 57.29M
September 29, 2026 58.59M
September 28, 2026 58.64M
September 25, 2026 58.92M
September 24, 2026 58.69M
September 23, 2026 58.75M
September 22, 2026 59.00M
September 21, 2026 58.98M
September 18, 2026 58.44M
September 17, 2026 58.38M
September 16, 2026 57.92M
September 15, 2026 58.11M
September 14, 2026 58.28M
September 11, 2026 58.45M
September 10, 2026 58.11M
September 09, 2026 58.36M
September 08, 2026 58.54M
September 04, 2026 58.80M
September 03, 2026 58.93M
September 02, 2026 58.52M
September 01, 2026 58.33M
August 31, 2026 58.57M
August 28, 2026 58.66M

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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