Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 37.31M
November 11, 2026 37.91M
November 10, 2026 37.38M
November 09, 2026 37.68M
November 06, 2026 36.46M
November 05, 2026 35.58M
November 04, 2026 37.18M
November 03, 2026 36.90M
November 02, 2026 36.81M
October 30, 2026 36.77M
October 29, 2026 37.89M
October 28, 2026 36.83M
October 27, 2026 36.66M
October 26, 2026 36.54M
October 23, 2026 36.23M
October 22, 2026 36.15M
October 21, 2026 36.33M
October 20, 2026 35.96M
October 19, 2026 35.40M
October 16, 2026 35.33M
October 15, 2026 36.17M
October 14, 2026 35.33M
October 13, 2026 35.85M
October 12, 2026 35.95M
October 09, 2026 36.39M
Date Value
October 08, 2026 35.91M
October 07, 2026 36.05M
October 05, 2026 36.59M
October 02, 2026 36.01M
October 01, 2026 35.41M
September 30, 2026 35.34M
September 29, 2026 35.52M
September 28, 2026 35.55M
September 25, 2026 35.78M
September 24, 2026 35.92M
September 23, 2026 35.85M
September 22, 2026 35.96M
September 21, 2026 35.97M
September 18, 2026 35.49M
September 17, 2026 35.60M
September 16, 2026 35.39M
September 15, 2026 35.31M
September 14, 2026 35.23M
September 11, 2026 34.84M
September 10, 2026 34.68M
September 09, 2026 35.07M
September 08, 2026 35.65M
September 04, 2026 35.99M
September 03, 2026 36.10M
September 02, 2026 35.61M

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