Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 475.57M
August 31, 2026 493.73M
Date Value
July 31, 2026 491.49M
June 30, 2026 444.30M

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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