Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 55.41M
November 05, 2026 55.06M
November 04, 2026 59.30M
November 03, 2026 62.40M
November 02, 2026 61.05M
October 30, 2026 60.66M
October 29, 2026 63.09M
October 28, 2026 63.04M
October 27, 2026 57.89M
October 26, 2026 55.91M
October 23, 2026 55.09M
October 22, 2026 54.06M
October 21, 2026 57.42M
October 20, 2026 56.10M
October 19, 2026 56.96M
October 16, 2026 57.20M
October 15, 2026 57.80M
October 14, 2026 59.78M
October 13, 2026 61.92M
October 12, 2026 62.65M
October 09, 2026 63.95M
October 08, 2026 63.25M
October 07, 2026 64.67M
October 05, 2026 64.62M
October 02, 2026 64.52M
Date Value
October 01, 2026 63.35M
September 30, 2026 62.48M
September 29, 2026 62.73M
September 28, 2026 62.12M
September 25, 2026 63.04M
September 24, 2026 62.59M
September 23, 2026 63.17M
September 22, 2026 63.45M
September 21, 2026 62.44M
September 18, 2026 61.63M
September 17, 2026 60.92M
September 16, 2026 60.12M
September 15, 2026 59.16M
September 14, 2026 59.41M
September 11, 2026 62.51M
September 10, 2026 58.93M
September 09, 2026 60.30M
September 08, 2026 60.73M
September 04, 2026 59.41M
September 03, 2026 58.32M
September 02, 2026 57.53M
September 01, 2026 58.02M
August 31, 2026 58.73M
August 28, 2026 59.40M
August 27, 2026 60.61M

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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