Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 20.37M
November 05, 2026 20.35M
November 04, 2026 20.41M
November 03, 2026 20.39M
November 02, 2026 20.38M
October 30, 2026 20.49M
October 29, 2026 20.50M
October 28, 2026 20.50M
October 27, 2026 20.49M
October 26, 2026 20.48M
October 23, 2026 20.47M
October 22, 2026 20.47M
October 21, 2026 20.48M
October 20, 2026 20.47M
October 19, 2026 20.46M
October 16, 2026 20.45M
October 15, 2026 22.73M
October 14, 2026 22.73M
October 13, 2026 22.74M
October 12, 2026 22.73M
October 09, 2026 22.73M
October 08, 2026 22.72M
October 07, 2026 22.72M
October 06, 2026 22.72M
October 05, 2026 22.71M
Date Value
October 02, 2026 22.70M
October 01, 2026 22.68M
September 30, 2026 22.80M
September 29, 2026 22.80M
September 28, 2026 22.79M
September 25, 2026 22.79M
September 24, 2026 22.78M
September 23, 2026 22.78M
September 22, 2026 22.78M
September 21, 2026 22.78M
September 18, 2026 22.76M
September 17, 2026 22.75M
September 16, 2026 22.73M
September 15, 2026 22.73M
September 14, 2026 22.73M
September 11, 2026 22.73M
September 10, 2026 22.71M
September 09, 2026 22.72M
September 08, 2026 22.73M
September 04, 2026 22.73M
September 03, 2026 22.72M
September 02, 2026 22.71M
September 01, 2026 22.70M
August 31, 2026 22.82M
August 28, 2026 22.82M

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