Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 38.12M
November 09, 2026 38.23M
November 06, 2026 37.58M
November 05, 2026 37.49M
November 04, 2026 38.78M
November 03, 2026 38.31M
November 02, 2026 38.22M
October 30, 2026 38.35M
October 29, 2026 38.88M
October 28, 2026 39.00M
October 27, 2026 38.89M
October 26, 2026 38.71M
October 23, 2026 38.51M
October 22, 2026 38.67M
October 21, 2026 39.04M
October 20, 2026 38.87M
October 19, 2026 38.78M
October 16, 2026 38.65M
October 15, 2026 38.98M
October 14, 2026 38.91M
October 13, 2026 39.24M
October 12, 2026 39.24M
October 09, 2026 39.26M
October 08, 2026 39.08M
October 07, 2026 39.22M
Date Value
October 05, 2026 39.13M
October 02, 2026 38.93M
October 01, 2026 38.71M
September 30, 2026 38.66M
September 29, 2026 38.72M
September 28, 2026 38.77M
September 25, 2026 39.00M
September 24, 2026 38.84M
September 23, 2026 38.88M
September 22, 2026 39.11M
September 21, 2026 39.10M
September 18, 2026 38.63M
September 17, 2026 38.60M
September 16, 2026 38.26M
September 15, 2026 38.40M
September 14, 2026 38.54M
September 11, 2026 38.68M
September 10, 2026 38.43M
September 09, 2026 38.62M
September 08, 2026 38.77M
September 04, 2026 38.94M
September 03, 2026 39.06M
September 02, 2026 38.73M
September 01, 2026 38.60M
August 31, 2026 38.81M

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