Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 58.02M
November 11, 2026 57.74M
November 10, 2026 57.86M
November 09, 2026 58.37M
November 06, 2026 58.57M
November 05, 2026 59.29M
November 04, 2026 67.54M
November 03, 2026 68.00M
November 02, 2026 68.07M
October 30, 2026 67.93M
October 29, 2026 67.78M
October 28, 2026 67.76M
October 27, 2026 67.75M
October 26, 2026 68.09M
October 23, 2026 65.89M
October 22, 2026 61.95M
October 21, 2026 53.50M
October 20, 2026 53.61M
October 19, 2026 53.60M
October 16, 2026 55.12M
October 15, 2026 54.91M
October 14, 2026 54.35M
October 13, 2026 54.15M
October 12, 2026 54.00M
October 09, 2026 54.04M
Date Value
October 08, 2026 52.54M
October 07, 2026 52.50M
October 06, 2026 52.43M
October 05, 2026 52.62M
October 02, 2026 52.67M
October 01, 2026 52.66M
September 30, 2026 52.66M
September 29, 2026 52.55M
September 28, 2026 52.43M
September 25, 2026 52.20M
September 24, 2026 51.40M
September 23, 2026 45.89M
September 22, 2026 45.93M
September 21, 2026 45.92M
September 18, 2026 46.00M
September 17, 2026 45.87M
September 16, 2026 46.04M
September 15, 2026 46.06M
September 14, 2026 45.98M
September 11, 2026 45.93M
September 10, 2026 45.90M
September 09, 2026 45.70M
September 08, 2026 45.60M
September 04, 2026 45.58M
September 03, 2026 45.52M

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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