Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 42.92M
November 10, 2026 42.08M
November 09, 2026 42.04M
November 06, 2026 41.48M
November 05, 2026 40.85M
November 04, 2026 41.01M
November 03, 2026 40.59M
November 02, 2026 40.81M
October 30, 2026 40.65M
October 28, 2026 41.17M
October 27, 2026 41.51M
October 26, 2026 41.29M
October 23, 2026 42.40M
October 22, 2026 42.27M
October 21, 2026 43.08M
October 20, 2026 43.07M
October 19, 2026 43.22M
October 16, 2026 43.51M
October 15, 2026 43.66M
October 14, 2026 43.54M
October 13, 2026 43.76M
October 09, 2026 43.89M
October 08, 2026 43.42M
October 07, 2026 43.70M
October 06, 2026 43.90M
Date Value
October 05, 2026 43.97M
October 02, 2026 42.86M
October 01, 2026 42.69M
September 30, 2026 42.85M
September 29, 2026 42.15M
September 28, 2026 42.10M
September 25, 2026 42.42M
September 24, 2026 42.51M
September 23, 2026 42.64M
September 22, 2026 43.04M
September 21, 2026 42.72M
September 18, 2026 42.17M
September 17, 2026 42.27M
September 16, 2026 42.11M
September 15, 2026 41.97M
September 14, 2026 42.33M
September 11, 2026 42.36M
September 10, 2026 42.43M
September 09, 2026 42.36M
September 08, 2026 42.44M
September 04, 2026 42.38M
September 03, 2026 41.92M
September 02, 2026 41.94M
September 01, 2026 41.94M
August 31, 2026 41.52M

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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