Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 88.32M
November 11, 2026 80.07M
November 10, 2026 78.65M
November 09, 2026 74.10M
November 06, 2026 71.12M
November 05, 2026 68.14M
November 04, 2026 64.02M
November 03, 2026 61.46M
November 02, 2026 59.75M
Date Value
October 30, 2026 53.96M
October 29, 2026 44.68M
October 28, 2026 36.48M
October 27, 2026 31.35M
October 26, 2026 22.57M
October 23, 2026 19.30M
October 22, 2026 12.75M
October 21, 2026 1.020M
October 20, 2026 25.00

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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Total Assets Under Management Benchmarks