Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 26.65M
November 10, 2026 26.50M
November 09, 2026 26.41M
November 06, 2026 26.04M
November 05, 2026 26.30M
November 04, 2026 26.41M
November 03, 2026 25.90M
November 02, 2026 26.08M
October 30, 2026 26.01M
October 28, 2026 26.05M
October 27, 2026 26.04M
October 26, 2026 26.03M
October 23, 2026 25.74M
October 22, 2026 25.85M
October 21, 2026 26.15M
October 20, 2026 26.08M
October 19, 2026 26.06M
October 16, 2026 26.35M
October 15, 2026 26.10M
October 14, 2026 25.91M
October 13, 2026 25.76M
October 09, 2026 25.62M
October 08, 2026 25.39M
October 07, 2026 25.53M
October 06, 2026 25.75M
Date Value
October 05, 2026 25.60M
October 02, 2026 25.51M
October 01, 2026 25.38M
September 30, 2026 25.69M
September 29, 2026 25.86M
September 28, 2026 25.89M
September 25, 2026 25.99M
September 24, 2026 25.91M
September 23, 2026 26.02M
September 22, 2026 26.12M
September 21, 2026 26.22M
September 18, 2026 26.06M
September 17, 2026 26.42M
September 16, 2026 26.15M
September 15, 2026 26.01M
September 14, 2026 26.06M
September 11, 2026 26.09M
September 10, 2026 26.02M
September 09, 2026 26.06M
September 08, 2026 26.35M
September 04, 2026 26.48M
September 03, 2026 26.42M
September 02, 2026 26.28M
September 01, 2026 26.33M
August 31, 2026 26.42M

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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