Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 22.45M
November 09, 2026 22.43M
November 06, 2026 15.45M
November 05, 2026 13.88M
November 04, 2026 21.77M
November 03, 2026 24.12M
November 02, 2026 22.40M
October 30, 2026 25.26M
October 29, 2026 33.68M
October 28, 2026 35.34M
October 27, 2026 33.37M
October 26, 2026 29.81M
October 23, 2026 27.45M
October 22, 2026 27.05M
October 21, 2026 34.09M
October 20, 2026 32.13M
October 19, 2026 32.65M
October 16, 2026 31.11M
October 15, 2026 35.69M
October 14, 2026 36.84M
October 13, 2026 42.55M
October 09, 2026 46.58M
October 08, 2026 47.49M
October 07, 2026 52.98M
October 06, 2026 54.67M
Date Value
October 05, 2026 56.18M
October 02, 2026 56.00M
October 01, 2026 52.51M
September 30, 2026 50.51M
September 29, 2026 50.02M
September 28, 2026 48.31M
September 25, 2026 51.44M
September 24, 2026 49.74M
September 23, 2026 49.54M
September 22, 2026 51.33M
September 21, 2026 47.79M
September 18, 2026 41.52M
September 17, 2026 38.45M
September 16, 2026 34.91M
September 15, 2026 34.09M
September 14, 2026 33.77M
September 11, 2026 40.56M
September 10, 2026 38.37M
September 09, 2026 41.75M
September 08, 2026 40.85M
September 04, 2026 39.09M
September 03, 2026 35.30M
September 02, 2026 35.28M
September 01, 2026 35.21M
August 31, 2026 37.50M

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