Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 59.20M
November 05, 2026 57.48M
November 04, 2026 63.66M
November 03, 2026 64.13M
November 02, 2026 61.34M
October 30, 2026 62.86M
October 29, 2026 67.36M
October 28, 2026 68.54M
October 27, 2026 68.08M
October 26, 2026 66.21M
October 23, 2026 67.51M
October 22, 2026 68.65M
October 21, 2026 71.49M
October 20, 2026 84.88M
October 19, 2026 83.92M
October 16, 2026 86.94M
October 15, 2026 91.13M
October 14, 2026 88.85M
October 13, 2026 94.89M
October 12, 2026 95.29M
October 09, 2026 95.86M
October 08, 2026 94.47M
October 07, 2026 97.53M
October 06, 2026 100.83M
October 05, 2026 101.29M
Date Value
October 02, 2026 100.24M
October 01, 2026 99.95M
September 30, 2026 99.59M
September 29, 2026 102.06M
September 28, 2026 102.27M
September 25, 2026 106.33M
September 24, 2026 107.64M
September 23, 2026 108.45M
September 22, 2026 112.18M
September 21, 2026 112.70M
September 18, 2026 109.87M
September 17, 2026 104.60M
September 16, 2026 102.27M
September 15, 2026 87.26M
September 14, 2026 90.46M
September 11, 2026 90.77M
September 10, 2026 89.77M
September 09, 2026 91.30M
September 08, 2026 94.12M
September 04, 2026 93.97M
September 03, 2026 94.36M
September 02, 2026 88.86M
September 01, 2026 87.99M
August 31, 2026 90.67M
August 28, 2026 91.34M

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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