Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 36.48M
November 10, 2026 35.89M
November 09, 2026 35.80M
November 06, 2026 34.49M
November 05, 2026 33.39M
November 04, 2026 34.74M
November 03, 2026 34.31M
November 02, 2026 33.96M
October 30, 2026 33.45M
October 28, 2026 34.60M
October 27, 2026 34.59M
October 26, 2026 34.33M
October 23, 2026 33.83M
October 22, 2026 35.16M
October 21, 2026 36.45M
October 20, 2026 34.38M
October 19, 2026 34.45M
October 16, 2026 34.72M
October 15, 2026 34.83M
October 14, 2026 34.74M
October 13, 2026 35.04M
October 09, 2026 35.24M
October 08, 2026 34.99M
October 07, 2026 35.84M
October 06, 2026 36.56M
Date Value
October 05, 2026 36.33M
October 02, 2026 36.28M
October 01, 2026 35.96M
September 30, 2026 35.61M
September 29, 2026 35.99M
September 28, 2026 36.80M
September 25, 2026 37.11M
September 24, 2026 36.75M
September 23, 2026 36.97M
September 22, 2026 36.94M
September 21, 2026 36.83M
September 18, 2026 36.62M
September 17, 2026 36.46M
September 16, 2026 35.51M
September 15, 2026 35.42M
September 14, 2026 35.62M
September 11, 2026 36.07M
September 10, 2026 34.76M
September 09, 2026 34.97M
September 08, 2026 35.46M
September 04, 2026 35.72M
September 03, 2026 35.50M
September 02, 2026 35.22M
September 01, 2026 35.31M
August 31, 2026 35.74M

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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