Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 16.49M
November 11, 2026 16.55M
November 10, 2026 16.39M
November 09, 2026 16.46M
November 06, 2026 15.95M
November 05, 2026 15.55M
November 04, 2026 15.73M
November 03, 2026 14.78M
November 02, 2026 15.48M
October 30, 2026 14.66M
October 29, 2026 14.67M
October 28, 2026 14.77M
October 27, 2026 14.99M
October 26, 2026 15.18M
October 23, 2026 15.16M
October 22, 2026 14.98M
October 21, 2026 15.35M
October 20, 2026 19.39M
October 19, 2026 15.25M
October 16, 2026 18.98M
October 15, 2026 14.40M
October 14, 2026 17.38M
October 13, 2026 14.05M
October 12, 2026 14.06M
October 09, 2026 13.34M
Date Value
October 08, 2026 17.76M
October 07, 2026 14.55M
October 05, 2026 14.51M
October 02, 2026 14.06M
October 01, 2026 13.31M
September 30, 2026 14.10M
September 29, 2026 14.69M
September 28, 2026 14.89M
September 25, 2026 15.51M
September 24, 2026 15.01M
September 23, 2026 15.60M
September 22, 2026 16.28M
September 21, 2026 15.82M
September 18, 2026 15.60M
September 17, 2026 16.23M
September 16, 2026 15.36M
September 15, 2026 16.10M
September 14, 2026 16.63M
September 11, 2026 17.02M
September 10, 2026 16.95M
September 09, 2026 17.82M
September 08, 2026 17.95M
September 04, 2026 17.93M
September 03, 2026 18.18M
September 02, 2026 17.67M

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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