Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 43.82M
November 05, 2026 43.40M
November 04, 2026 44.20M
November 03, 2026 44.29M
November 02, 2026 44.32M
October 30, 2026 44.57M
October 29, 2026 44.21M
October 28, 2026 43.92M
October 27, 2026 43.91M
October 26, 2026 43.96M
October 23, 2026 43.86M
October 22, 2026 43.92M
October 21, 2026 44.14M
October 20, 2026 43.93M
October 19, 2026 43.53M
October 16, 2026 59.28M
October 15, 2026 59.26M
October 14, 2026 42.92M
October 13, 2026 43.32M
October 12, 2026 43.05M
October 09, 2026 42.89M
October 08, 2026 42.56M
October 07, 2026 42.14M
October 06, 2026 42.32M
October 05, 2026 42.05M
Date Value
October 02, 2026 41.54M
October 01, 2026 41.55M
September 30, 2026 41.04M
September 29, 2026 41.17M
September 28, 2026 41.36M
September 25, 2026 41.86M
September 24, 2026 41.76M
September 23, 2026 42.13M
September 22, 2026 42.33M
September 21, 2026 42.20M
September 18, 2026 42.36M
September 17, 2026 42.84M
September 16, 2026 42.49M
September 15, 2026 43.26M
September 14, 2026 43.09M
September 11, 2026 43.18M
September 10, 2026 42.80M
September 09, 2026 43.07M
September 08, 2026 43.18M
September 04, 2026 43.11M
September 03, 2026 43.53M
September 02, 2026 43.05M
September 01, 2026 42.96M
August 31, 2026 43.22M
August 28, 2026 43.13M

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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