Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 57.77M
November 11, 2026 58.09M
November 10, 2026 58.10M
November 09, 2026 58.48M
November 06, 2026 58.39M
November 05, 2026 58.45M
November 04, 2026 58.40M
November 03, 2026 58.07M
November 02, 2026 58.15M
October 30, 2026 58.36M
October 29, 2026 58.34M
October 28, 2026 58.26M
October 27, 2026 58.35M
October 26, 2026 58.26M
October 23, 2026 58.15M
October 22, 2026 58.36M
October 21, 2026 57.89M
October 20, 2026 57.90M
October 19, 2026 57.76M
October 16, 2026 58.01M
October 15, 2026 58.04M
October 14, 2026 57.71M
October 13, 2026 57.66M
October 12, 2026 57.63M
October 09, 2026 57.60M
Date Value
October 08, 2026 57.65M
October 07, 2026 57.50M
October 06, 2026 57.49M
October 05, 2026 57.34M
October 02, 2026 57.34M
October 01, 2026 57.43M
September 30, 2026 57.59M
September 29, 2026 57.64M
September 28, 2026 57.67M
September 25, 2026 57.98M
September 24, 2026 57.97M
September 23, 2026 58.27M
September 22, 2026 58.77M
September 21, 2026 58.78M
September 18, 2026 58.59M
September 17, 2026 58.80M
September 16, 2026 58.51M
September 15, 2026 58.46M
September 14, 2026 58.49M
September 11, 2026 58.50M
September 10, 2026 58.54M
September 09, 2026 58.91M
September 08, 2026 58.99M
September 04, 2026 59.00M
September 03, 2026 59.00M

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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