Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 28.04M
November 05, 2026 26.54M
November 04, 2026 34.98M
November 03, 2026 34.28M
November 02, 2026 33.45M
October 30, 2026 34.42M
October 29, 2026 35.24M
October 28, 2026 39.58M
October 27, 2026 40.68M
October 26, 2026 39.12M
October 23, 2026 39.14M
October 22, 2026 40.00M
October 21, 2026 40.28M
October 20, 2026 40.49M
October 19, 2026 38.67M
October 16, 2026 37.36M
October 15, 2026 39.23M
October 14, 2026 38.14M
October 13, 2026 38.77M
October 12, 2026 40.88M
October 09, 2026 41.91M
October 08, 2026 41.00M
October 07, 2026 41.11M
October 05, 2026 42.49M
October 02, 2026 42.32M
Date Value
October 01, 2026 42.69M
September 30, 2026 43.83M
September 29, 2026 43.58M
September 28, 2026 43.76M
September 25, 2026 42.80M
September 24, 2026 43.61M
September 23, 2026 44.40M
September 22, 2026 47.44M
September 21, 2026 46.39M
September 18, 2026 46.23M
September 17, 2026 46.83M
September 16, 2026 45.89M
September 15, 2026 46.22M
September 14, 2026 47.49M
September 11, 2026 46.95M
September 10, 2026 47.54M
September 09, 2026 48.81M
September 08, 2026 50.44M
September 04, 2026 51.07M
September 03, 2026 50.80M
September 02, 2026 51.05M
September 01, 2026 50.31M
August 31, 2026 50.32M
August 28, 2026 50.55M
August 27, 2026 52.39M

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