Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 18.82M
November 05, 2026 16.10M
November 04, 2026 16.93M
November 03, 2026 17.92M
November 02, 2026 17.58M
October 30, 2026 17.78M
October 29, 2026 14.96M
October 28, 2026 15.04M
October 27, 2026 15.05M
October 26, 2026 14.12M
October 23, 2026 13.97M
October 22, 2026 10.93M
October 21, 2026 11.36M
October 20, 2026 11.18M
October 19, 2026 11.21M
October 16, 2026 10.67M
October 15, 2026 8.142M
October 14, 2026 8.223M
October 13, 2026 8.508M
Date Value
October 12, 2026 8.475M
October 09, 2026 8.500M
October 08, 2026 8.420M
October 07, 2026 8.499M
October 06, 2026 3.975M
October 05, 2026 3.844M
October 02, 2026 3.815M
October 01, 2026 3.781M
September 30, 2026 3.729M
September 29, 2026 3.757M
September 28, 2026 3.745M
September 25, 2026 3.789M
September 24, 2026 3.773M
September 23, 2026 2.526M
September 22, 2026 2.537M
September 21, 2026 1.272M
September 18, 2026 1.264M
September 17, 2026 1.263M
September 16, 2026 1.25M

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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