Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 32.98M
November 05, 2026 32.97M
November 04, 2026 33.38M
November 03, 2026 33.22M
November 02, 2026 33.23M
October 30, 2026 33.45M
October 29, 2026 33.52M
October 28, 2026 33.50M
October 27, 2026 33.46M
October 26, 2026 33.41M
October 23, 2026 33.36M
October 22, 2026 33.38M
October 21, 2026 31.92M
October 20, 2026 32.66M
October 19, 2026 32.63M
October 16, 2026 32.64M
October 15, 2026 32.71M
October 14, 2026 32.63M
October 13, 2026 32.69M
October 12, 2026 32.68M
October 09, 2026 32.69M
October 08, 2026 32.65M
October 07, 2026 32.67M
October 06, 2026 32.67M
October 05, 2026 32.64M
Date Value
October 02, 2026 32.60M
October 01, 2026 32.56M
September 30, 2026 32.53M
September 29, 2026 32.54M
September 28, 2026 32.53M
September 25, 2026 32.57M
September 24, 2026 32.51M
September 23, 2026 32.52M
September 22, 2026 32.57M
September 21, 2026 32.55M
September 18, 2026 32.47M
September 17, 2026 32.46M
September 16, 2026 32.62M
September 15, 2026 35.65M
September 14, 2026 35.64M
September 11, 2026 35.64M
September 10, 2026 35.63M
September 09, 2026 35.63M
September 08, 2026 35.62M
September 04, 2026 35.62M
September 03, 2026 35.60M
September 02, 2026 35.60M
September 01, 2026 35.59M
August 31, 2026 35.77M
August 28, 2026 35.77M

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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