Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 75.78M
November 10, 2026 76.74M
November 09, 2026 75.59M
November 06, 2026 70.73M
November 05, 2026 74.87M
November 04, 2026 71.26M
November 03, 2026 73.37M
November 02, 2026 77.81M
October 30, 2026 73.17M
October 29, 2026 69.64M
October 28, 2026 69.00M
October 27, 2026 69.67M
October 26, 2026 70.39M
October 23, 2026 69.27M
October 22, 2026 72.87M
October 21, 2026 70.24M
October 20, 2026 72.02M
October 19, 2026 72.67M
October 16, 2026 72.87M
October 15, 2026 76.24M
October 14, 2026 76.81M
October 13, 2026 75.40M
October 12, 2026 75.81M
October 09, 2026 76.22M
October 08, 2026 79.94M
Date Value
October 07, 2026 78.37M
October 06, 2026 76.37M
October 05, 2026 76.23M
October 02, 2026 77.53M
October 01, 2026 79.90M
September 30, 2026 81.12M
September 29, 2026 84.63M
September 28, 2026 87.08M
September 25, 2026 86.42M
September 24, 2026 85.92M
September 23, 2026 85.82M
September 22, 2026 83.60M
September 21, 2026 99.29M
September 18, 2026 107.61M
September 17, 2026 114.66M
September 16, 2026 115.43M
September 15, 2026 115.31M
September 14, 2026 111.12M
September 11, 2026 113.63M
September 10, 2026 115.60M
September 09, 2026 119.11M
September 08, 2026 118.77M
September 04, 2026 118.48M
September 03, 2026 115.60M
September 02, 2026 122.71M

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