Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 25.08M
November 11, 2026 25.34M
November 10, 2026 25.34M
November 09, 2026 25.62M
November 06, 2026 25.53M
November 05, 2026 25.55M
November 04, 2026 25.56M
November 03, 2026 25.28M
November 02, 2026 25.38M
October 30, 2026 25.52M
October 29, 2026 25.53M
October 28, 2026 25.51M
October 27, 2026 31.52M
October 26, 2026 31.43M
October 23, 2026 31.27M
October 22, 2026 31.49M
October 21, 2026 31.05M
October 20, 2026 31.02M
October 19, 2026 30.84M
October 16, 2026 31.07M
October 15, 2026 31.11M
October 14, 2026 30.77M
October 13, 2026 30.64M
October 12, 2026 30.61M
October 09, 2026 30.57M
Date Value
October 08, 2026 30.59M
October 07, 2026 30.40M
October 06, 2026 30.41M
October 05, 2026 30.29M
October 02, 2026 30.36M
October 01, 2026 30.42M
September 30, 2026 30.56M
September 29, 2026 30.63M
September 28, 2026 30.70M
September 25, 2026 30.98M
September 24, 2026 31.05M
September 23, 2026 31.40M
September 22, 2026 31.86M
September 21, 2026 31.87M
September 18, 2026 31.67M
September 17, 2026 31.86M
September 16, 2026 31.57M
September 15, 2026 31.45M
September 14, 2026 31.48M
September 11, 2026 31.49M
September 10, 2026 31.47M
September 09, 2026 31.79M
September 08, 2026 31.87M
September 04, 2026 33.87M
September 03, 2026 33.84M

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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