Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 48.69M
November 11, 2026 49.31M
November 10, 2026 49.16M
November 09, 2026 49.40M
November 06, 2026 48.25M
November 05, 2026 48.38M
November 04, 2026 49.84M
November 03, 2026 48.79M
November 02, 2026 48.00M
October 30, 2026 48.29M
October 29, 2026 49.92M
October 28, 2026 49.59M
October 27, 2026 49.06M
October 26, 2026 48.23M
October 23, 2026 47.62M
October 22, 2026 47.68M
October 21, 2026 49.66M
October 20, 2026 49.14M
October 19, 2026 48.83M
October 16, 2026 48.27M
October 15, 2026 49.79M
October 14, 2026 49.52M
October 13, 2026 51.25M
October 12, 2026 51.37M
October 09, 2026 52.33M
Date Value
October 08, 2026 51.64M
October 07, 2026 52.08M
October 05, 2026 52.67M
October 02, 2026 52.44M
October 01, 2026 52.15M
September 30, 2026 51.47M
September 29, 2026 51.79M
September 28, 2026 52.02M
September 25, 2026 52.43M
September 24, 2026 52.13M
September 23, 2026 52.29M
September 22, 2026 52.62M
September 21, 2026 52.71M
September 18, 2026 52.67M
September 17, 2026 52.94M
September 16, 2026 52.68M
September 15, 2026 53.11M
September 14, 2026 53.14M
September 11, 2026 53.38M
September 10, 2026 52.99M
September 09, 2026 53.43M
September 08, 2026 53.98M
September 04, 2026 54.71M
September 03, 2026 54.74M
September 02, 2026 54.29M

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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