Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 46.07M
November 06, 2026 43.48M
November 05, 2026 43.89M
November 04, 2026 44.20M
November 03, 2026 42.29M
November 02, 2026 42.65M
October 30, 2026 42.16M
October 29, 2026 42.11M
October 28, 2026 42.24M
October 27, 2026 38.41M
October 26, 2026 38.24M
October 23, 2026 38.54M
October 22, 2026 36.60M
Date Value
October 21, 2026 36.56M
October 20, 2026 36.84M
October 19, 2026 25.30M
October 16, 2026 23.88M
October 15, 2026 22.78M
October 14, 2026 12.41M
October 13, 2026 11.20M
October 12, 2026 5.716M
October 09, 2026 4.116M
October 08, 2026 1.022M
October 07, 2026 1.020M
October 06, 2026 1.017M
October 05, 2026 25.00

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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Total Assets Under Management Benchmarks