Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 26.65M
November 10, 2026 26.48M
November 09, 2026 26.31M
November 06, 2026 25.92M
November 05, 2026 26.03M
November 04, 2026 26.34M
November 03, 2026 25.62M
November 02, 2026 25.66M
October 30, 2026 25.31M
October 28, 2026 25.17M
October 27, 2026 25.21M
October 26, 2026 25.28M
October 23, 2026 25.17M
October 22, 2026 25.33M
October 21, 2026 25.12M
October 20, 2026 25.11M
October 19, 2026 25.05M
October 16, 2026 25.11M
October 15, 2026 25.16M
October 14, 2026 24.90M
October 13, 2026 24.85M
October 09, 2026 24.77M
October 08, 2026 24.50M
October 07, 2026 24.51M
October 06, 2026 24.47M
Date Value
October 05, 2026 24.41M
October 02, 2026 24.29M
October 01, 2026 24.13M
September 30, 2026 24.23M
September 29, 2026 26.28M
September 28, 2026 26.28M
September 25, 2026 26.27M
September 24, 2026 26.14M
September 23, 2026 26.18M
September 22, 2026 26.26M
September 21, 2026 26.21M
September 18, 2026 26.02M
September 17, 2026 26.15M
September 16, 2026 26.03M
September 15, 2026 26.03M
September 14, 2026 26.21M
September 11, 2026 26.05M
September 10, 2026 25.90M
September 09, 2026 25.95M
September 08, 2026 26.22M
September 04, 2026 26.62M
September 03, 2026 26.73M
September 02, 2026 26.65M
September 01, 2026 26.85M
August 31, 2026 27.01M

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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