Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 31.25M
November 10, 2026 31.47M
November 09, 2026 30.98M
November 06, 2026 30.99M
November 05, 2026 31.70M
November 04, 2026 31.14M
November 03, 2026 30.55M
November 02, 2026 30.15M
October 30, 2026 29.79M
October 28, 2026 30.55M
October 27, 2026 30.42M
October 26, 2026 30.72M
October 23, 2026 30.48M
October 22, 2026 30.49M
October 21, 2026 30.83M
October 20, 2026 30.95M
October 19, 2026 31.14M
October 16, 2026 31.24M
October 15, 2026 31.63M
October 14, 2026 32.07M
October 13, 2026 32.42M
October 09, 2026 32.58M
October 08, 2026 32.36M
October 07, 2026 32.89M
October 06, 2026 32.62M
Date Value
October 05, 2026 32.55M
October 02, 2026 32.51M
October 01, 2026 33.04M
September 30, 2026 32.36M
September 29, 2026 32.06M
September 28, 2026 32.00M
September 25, 2026 32.98M
September 24, 2026 32.72M
September 23, 2026 33.17M
September 22, 2026 33.33M
September 21, 2026 33.20M
September 18, 2026 33.06M
September 17, 2026 32.49M
September 16, 2026 32.31M
September 15, 2026 32.31M
September 14, 2026 32.64M
September 11, 2026 32.57M
September 10, 2026 32.77M
September 09, 2026 32.88M
September 08, 2026 32.65M
September 04, 2026 32.90M
September 03, 2026 32.33M
September 02, 2026 32.86M
September 01, 2026 33.27M
August 31, 2026 33.24M

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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