Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 65.11M
November 11, 2026 65.34M
November 10, 2026 65.35M
November 09, 2026 65.60M
November 06, 2026 65.60M
November 05, 2026 75.05M
November 04, 2026 74.89M
November 03, 2026 74.73M
November 02, 2026 74.80M
October 30, 2026 74.79M
October 29, 2026 74.64M
October 28, 2026 74.51M
October 27, 2026 74.52M
October 26, 2026 74.80M
October 23, 2026 74.80M
October 22, 2026 74.86M
October 21, 2026 74.54M
October 20, 2026 74.56M
October 19, 2026 74.57M
October 16, 2026 74.67M
October 15, 2026 74.62M
October 14, 2026 74.45M
October 13, 2026 69.79M
October 12, 2026 69.77M
October 09, 2026 69.75M
Date Value
October 08, 2026 69.80M
October 07, 2026 69.73M
October 06, 2026 69.69M
October 05, 2026 69.60M
October 02, 2026 69.55M
October 01, 2026 69.65M
September 30, 2026 69.51M
September 29, 2026 69.51M
September 28, 2026 69.48M
September 25, 2026 69.64M
September 24, 2026 65.13M
September 23, 2026 65.22M
September 22, 2026 65.49M
September 21, 2026 65.48M
September 18, 2026 65.40M
September 17, 2026 65.53M
September 16, 2026 65.39M
September 15, 2026 65.44M
September 14, 2026 65.47M
September 11, 2026 65.49M
September 10, 2026 65.56M
September 09, 2026 65.82M
September 08, 2026 65.88M
September 04, 2026 56.48M
September 03, 2026 56.51M

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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