Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 56.85M
November 09, 2026 56.75M
November 06, 2026 55.68M
November 05, 2026 56.13M
November 04, 2026 57.79M
November 03, 2026 56.70M
November 02, 2026 56.88M
October 30, 2026 56.79M
October 29, 2026 57.15M
October 28, 2026 56.66M
October 27, 2026 56.69M
October 26, 2026 56.65M
October 23, 2026 56.24M
October 22, 2026 56.60M
October 21, 2026 56.11M
October 20, 2026 55.94M
October 19, 2026 55.43M
Date Value
October 16, 2026 55.74M
October 15, 2026 55.50M
October 14, 2026 55.38M
October 13, 2026 55.19M
October 12, 2026 55.22M
October 09, 2026 54.48M
October 08, 2026 54.20M
October 07, 2026 53.93M
October 06, 2026 54.30M
October 05, 2026 53.75M
October 02, 2026 53.69M
October 01, 2026 53.27M
September 30, 2026 53.13M
September 29, 2026 28.05M
September 28, 2026 1.247M
September 25, 2026 1.252M
September 24, 2026 1.246M

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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