Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 27.93M
November 11, 2026 28.54M
November 10, 2026 28.06M
November 09, 2026 28.56M
November 06, 2026 27.23M
November 05, 2026 26.42M
November 04, 2026 27.72M
November 03, 2026 27.59M
November 02, 2026 26.89M
October 30, 2026 27.09M
October 29, 2026 28.12M
October 28, 2026 27.58M
October 27, 2026 27.22M
October 26, 2026 26.72M
October 23, 2026 26.73M
October 22, 2026 26.86M
October 21, 2026 27.35M
October 20, 2026 26.99M
October 19, 2026 26.40M
October 16, 2026 26.15M
October 15, 2026 26.97M
October 14, 2026 26.35M
October 13, 2026 27.25M
October 12, 2026 27.55M
October 09, 2026 27.94M
Date Value
October 08, 2026 27.63M
October 07, 2026 27.83M
October 05, 2026 28.50M
October 02, 2026 28.29M
October 01, 2026 27.99M
September 30, 2026 27.95M
September 29, 2026 27.94M
September 28, 2026 27.82M
September 25, 2026 27.93M
September 24, 2026 27.95M
September 23, 2026 28.00M
September 22, 2026 28.59M
September 21, 2026 28.30M
September 18, 2026 27.76M
September 17, 2026 27.92M
September 16, 2026 27.47M
September 15, 2026 27.53M
September 14, 2026 27.82M
September 11, 2026 28.04M
September 10, 2026 27.81M
September 09, 2026 28.22M
September 08, 2026 28.76M
September 04, 2026 28.79M
September 03, 2026 28.94M
September 02, 2026 28.71M

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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