Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 60.20M
November 06, 2026 59.26M
November 05, 2026 59.05M
November 04, 2026 60.89M
November 03, 2026 60.18M
November 02, 2026 60.12M
October 30, 2026 60.30M
October 29, 2026 60.71M
October 28, 2026 60.91M
October 27, 2026 60.81M
October 26, 2026 60.62M
October 23, 2026 60.39M
October 22, 2026 60.53M
October 21, 2026 60.89M
October 20, 2026 60.77M
October 19, 2026 60.65M
October 16, 2026 60.46M
October 15, 2026 60.80M
October 14, 2026 60.69M
October 13, 2026 60.99M
October 12, 2026 60.97M
October 09, 2026 60.95M
October 08, 2026 60.79M
October 07, 2026 60.86M
October 05, 2026 60.75M
Date Value
October 02, 2026 60.58M
October 01, 2026 60.36M
September 30, 2026 60.32M
September 29, 2026 60.36M
September 28, 2026 60.37M
September 25, 2026 60.55M
September 24, 2026 60.36M
September 23, 2026 60.41M
September 22, 2026 60.59M
September 21, 2026 60.55M
September 18, 2026 60.23M
September 17, 2026 60.11M
September 16, 2026 59.76M
September 15, 2026 59.92M
September 14, 2026 60.01M
September 11, 2026 60.12M
September 10, 2026 59.86M
September 09, 2026 60.01M
September 08, 2026 60.13M
September 04, 2026 60.26M
September 03, 2026 60.33M
September 02, 2026 60.09M
September 01, 2026 59.93M
August 31, 2026 60.14M
August 28, 2026 60.16M

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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