Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 68.45M
November 11, 2026 68.69M
November 10, 2026 67.81M
November 09, 2026 68.20M
November 06, 2026 66.75M
November 05, 2026 66.59M
November 04, 2026 69.59M
November 03, 2026 68.41M
November 02, 2026 69.18M
October 30, 2026 69.48M
October 29, 2026 70.90M
October 28, 2026 71.30M
October 27, 2026 58.58M
October 26, 2026 58.06M
October 23, 2026 57.02M
October 22, 2026 57.41M
October 21, 2026 58.19M
October 20, 2026 57.81M
October 19, 2026 57.63M
October 16, 2026 57.37M
October 15, 2026 58.14M
October 14, 2026 57.94M
October 13, 2026 58.73M
October 12, 2026 58.77M
October 09, 2026 58.46M
Date Value
October 08, 2026 58.07M
October 07, 2026 58.42M
October 05, 2026 58.20M
October 02, 2026 57.71M
October 01, 2026 57.24M
September 30, 2026 57.11M
September 29, 2026 57.27M
September 28, 2026 57.40M
September 25, 2026 57.93M
September 24, 2026 57.58M
September 23, 2026 57.71M
September 22, 2026 58.28M
September 21, 2026 58.32M
September 18, 2026 57.15M
September 17, 2026 57.09M
September 16, 2026 56.27M
September 15, 2026 56.60M
September 14, 2026 56.97M
September 11, 2026 57.35M
September 10, 2026 56.81M
September 09, 2026 57.26M
September 08, 2026 57.64M
September 04, 2026 58.06M
September 03, 2026 58.38M
September 02, 2026 57.61M

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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