Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 70.82M
November 05, 2026 71.49M
November 04, 2026 72.32M
November 03, 2026 70.86M
November 02, 2026 71.36M
October 30, 2026 72.65M
October 29, 2026 76.42M
October 28, 2026 76.43M
October 27, 2026 75.28M
October 26, 2026 73.11M
October 23, 2026 71.95M
October 22, 2026 72.39M
October 21, 2026 76.18M
October 20, 2026 74.80M
October 19, 2026 74.35M
October 16, 2026 73.70M
October 15, 2026 76.38M
October 14, 2026 76.25M
October 13, 2026 81.62M
October 12, 2026 81.98M
October 09, 2026 83.73M
October 08, 2026 82.61M
October 07, 2026 84.33M
October 05, 2026 84.51M
October 02, 2026 84.13M
Date Value
October 01, 2026 83.05M
September 30, 2026 82.89M
September 29, 2026 83.70M
September 28, 2026 83.66M
September 25, 2026 83.83M
September 24, 2026 83.63M
September 23, 2026 83.92M
September 22, 2026 84.62M
September 21, 2026 84.90M
September 18, 2026 85.23M
September 17, 2026 85.75M
September 16, 2026 85.60M
September 15, 2026 86.21M
September 14, 2026 86.65M
September 11, 2026 86.61M
September 10, 2026 86.46M
September 09, 2026 86.88M
September 08, 2026 87.51M
September 04, 2026 87.75M
September 03, 2026 88.30M
September 02, 2026 88.03M
September 01, 2026 87.88M
August 31, 2026 88.02M
August 28, 2026 90.84M
August 27, 2026 90.90M

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