Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 46.72M
November 10, 2026 46.66M
November 09, 2026 46.79M
November 06, 2026 45.46M
November 05, 2026 45.84M
November 04, 2026 45.96M
November 03, 2026 44.59M
November 02, 2026 44.74M
October 30, 2026 44.08M
October 28, 2026 45.26M
October 27, 2026 44.88M
October 26, 2026 44.59M
October 23, 2026 44.46M
October 22, 2026 44.94M
October 21, 2026 44.79M
October 20, 2026 44.68M
October 19, 2026 44.41M
October 16, 2026 44.66M
October 15, 2026 45.00M
October 14, 2026 43.70M
October 13, 2026 44.12M
October 09, 2026 44.37M
October 08, 2026 43.85M
October 07, 2026 43.87M
October 06, 2026 44.30M
Date Value
October 05, 2026 44.02M
October 02, 2026 43.88M
October 01, 2026 43.79M
September 30, 2026 43.95M
September 29, 2026 43.94M
September 28, 2026 43.92M
September 25, 2026 44.51M
September 24, 2026 44.50M
September 23, 2026 44.76M
September 22, 2026 45.03M
September 21, 2026 44.43M
September 18, 2026 44.26M
September 17, 2026 44.49M
September 16, 2026 44.03M
September 15, 2026 44.17M
September 14, 2026 44.63M
September 11, 2026 44.67M
September 10, 2026 44.16M
September 09, 2026 44.79M
September 08, 2026 44.92M
September 04, 2026 45.66M
September 03, 2026 45.81M
September 02, 2026 45.12M
September 01, 2026 45.11M
August 31, 2026 45.66M

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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Median