Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 83.32M
November 11, 2026 84.48M
November 10, 2026 83.91M
November 09, 2026 84.37M
November 06, 2026 82.02M
November 05, 2026 81.53M
November 04, 2026 84.59M
November 03, 2026 83.07M
November 02, 2026 83.17M
October 30, 2026 82.79M
October 29, 2026 83.90M
October 28, 2026 82.76M
October 27, 2026 85.87M
October 26, 2026 85.24M
October 23, 2026 84.84M
October 22, 2026 85.04M
October 21, 2026 84.61M
October 20, 2026 84.34M
October 19, 2026 83.09M
October 16, 2026 82.99M
October 15, 2026 83.96M
October 14, 2026 82.59M
October 13, 2026 83.89M
October 12, 2026 83.87M
October 09, 2026 84.17M
Date Value
October 08, 2026 83.86M
October 07, 2026 83.56M
October 05, 2026 84.86M
October 02, 2026 84.52M
October 01, 2026 83.75M
September 30, 2026 83.42M
September 29, 2026 83.88M
September 28, 2026 84.15M
September 25, 2026 84.90M
September 24, 2026 84.74M
September 23, 2026 85.08M
September 22, 2026 86.05M
September 21, 2026 85.76M
September 18, 2026 85.38M
September 17, 2026 85.90M
September 16, 2026 85.56M
September 15, 2026 86.03M
September 14, 2026 86.56M
September 11, 2026 86.82M
September 10, 2026 86.34M
September 09, 2026 87.12M
September 08, 2026 88.29M
September 04, 2026 89.02M
September 03, 2026 88.92M
September 02, 2026 88.49M

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