Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 55.12M
November 10, 2026 55.32M
November 09, 2026 53.76M
November 06, 2026 52.38M
November 05, 2026 54.93M
November 04, 2026 53.03M
November 03, 2026 52.39M
November 02, 2026 52.21M
October 30, 2026 54.01M
October 28, 2026 54.32M
October 27, 2026 53.46M
October 26, 2026 53.72M
October 23, 2026 53.60M
October 22, 2026 55.55M
October 21, 2026 59.06M
October 20, 2026 59.42M
October 19, 2026 59.36M
October 16, 2026 60.61M
October 15, 2026 61.31M
October 14, 2026 62.57M
October 13, 2026 64.05M
October 09, 2026 62.80M
October 08, 2026 64.19M
October 07, 2026 64.93M
October 06, 2026 65.74M
Date Value
October 05, 2026 64.60M
September 30, 2026 2.807B
September 29, 2026 2.806B
September 28, 2026 2.807B
September 25, 2026 2.806B
September 24, 2026 2.807B
September 23, 2026 2.807B
September 22, 2026 2.807B
September 21, 2026 2.805B
September 18, 2026 2.805B
September 17, 2026 2.804B
September 16, 2026 2.803B
September 15, 2026 2.803B
September 14, 2026 2.805B
September 11, 2026 2.804B
September 10, 2026 2.805B
September 09, 2026 2.805B
September 08, 2026 2.805B
September 04, 2026 2.804B
September 03, 2026 2.803B
September 02, 2026 2.803B
September 01, 2026 2.803B
August 31, 2026 2.742B
August 28, 2026 2.744B
August 27, 2026 2.744B

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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