Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 26.19M
November 11, 2026 26.55M
November 10, 2026 26.60M
November 09, 2026 26.61M
November 06, 2026 26.53M
November 05, 2026 26.42M
November 04, 2026 27.73M
November 03, 2026 27.34M
November 02, 2026 27.56M
October 30, 2026 27.32M
October 29, 2026 27.55M
October 28, 2026 27.05M
October 27, 2026 26.95M
October 26, 2026 26.42M
October 23, 2026 26.51M
October 22, 2026 26.74M
October 21, 2026 26.50M
October 20, 2026 26.60M
October 19, 2026 26.71M
October 16, 2026 27.12M
October 15, 2026 27.53M
October 14, 2026 27.08M
October 13, 2026 27.30M
October 12, 2026 27.51M
October 09, 2026 27.51M
Date Value
October 08, 2026 27.65M
October 07, 2026 27.45M
October 05, 2026 27.87M
October 02, 2026 28.09M
October 01, 2026 28.26M
September 30, 2026 28.19M
September 29, 2026 28.41M
September 28, 2026 28.16M
September 25, 2026 28.39M
September 24, 2026 28.34M
September 23, 2026 28.52M
September 22, 2026 28.82M
September 21, 2026 28.84M
September 18, 2026 29.29M
September 17, 2026 29.65M
September 16, 2026 29.28M
September 15, 2026 29.31M
September 14, 2026 29.41M
September 11, 2026 29.43M
September 10, 2026 29.32M
September 09, 2026 29.51M
September 08, 2026 29.68M
September 04, 2026 29.92M
September 03, 2026 29.89M
September 02, 2026 29.94M

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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