Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 41.25M
November 10, 2026 40.70M
November 09, 2026 40.56M
November 06, 2026 40.76M
November 05, 2026 42.68M
November 04, 2026 42.79M
November 03, 2026 42.52M
November 02, 2026 42.24M
October 30, 2026 41.08M
October 29, 2026 40.84M
October 28, 2026 40.81M
October 27, 2026 40.71M
October 26, 2026 41.46M
October 23, 2026 41.58M
October 22, 2026 41.82M
October 21, 2026 41.24M
October 20, 2026 42.04M
October 19, 2026 41.61M
October 16, 2026 41.43M
October 15, 2026 41.41M
October 14, 2026 40.88M
October 13, 2026 41.74M
October 12, 2026 41.69M
October 09, 2026 42.01M
October 08, 2026 42.16M
Date Value
October 07, 2026 41.12M
October 06, 2026 41.64M
October 05, 2026 41.48M
October 02, 2026 40.69M
October 01, 2026 40.96M
September 30, 2026 40.85M
September 29, 2026 41.16M
September 28, 2026 42.07M
September 25, 2026 43.72M
September 24, 2026 43.63M
September 23, 2026 44.56M
September 22, 2026 45.50M
September 21, 2026 46.96M
September 18, 2026 47.37M
September 17, 2026 49.26M
September 16, 2026 50.27M
September 15, 2026 50.23M
September 14, 2026 50.39M
September 11, 2026 50.45M
September 10, 2026 50.16M
September 09, 2026 50.27M
September 08, 2026 50.47M
September 04, 2026 50.46M
September 03, 2026 50.70M
September 02, 2026 49.88M

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