Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 64.22M
November 10, 2026 63.59M
November 09, 2026 63.67M
November 06, 2026 62.02M
November 05, 2026 61.63M
November 04, 2026 64.46M
November 03, 2026 63.59M
November 02, 2026 62.87M
October 30, 2026 63.28M
October 28, 2026 65.16M
October 27, 2026 65.11M
October 26, 2026 64.58M
October 23, 2026 64.09M
October 22, 2026 64.40M
October 21, 2026 66.24M
October 20, 2026 65.90M
October 19, 2026 65.95M
October 16, 2026 65.57M
October 15, 2026 67.08M
October 14, 2026 66.89M
October 13, 2026 67.75M
October 09, 2026 68.41M
October 08, 2026 67.71M
October 07, 2026 68.97M
October 06, 2026 68.97M
Date Value
October 05, 2026 68.95M
October 02, 2026 68.48M
October 01, 2026 67.89M
September 30, 2026 67.99M
September 29, 2026 68.01M
September 28, 2026 67.79M
September 25, 2026 68.27M
September 24, 2026 68.04M
September 23, 2026 67.64M
September 22, 2026 68.28M
September 21, 2026 67.95M
September 18, 2026 66.32M
September 17, 2026 65.97M
September 16, 2026 64.91M
September 15, 2026 64.34M
September 14, 2026 64.52M
September 11, 2026 64.79M
September 10, 2026 64.35M
September 09, 2026 64.92M
September 08, 2026 65.23M
September 04, 2026 65.84M
September 03, 2026 65.66M
September 02, 2026 65.12M
September 01, 2026 65.22M
August 31, 2026 65.84M

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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