Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 32.01M
November 11, 2026 31.85M
November 10, 2026 32.08M
November 09, 2026 31.93M
November 06, 2026 32.18M
November 05, 2026 34.52M
November 04, 2026 36.83M
November 03, 2026 34.82M
November 02, 2026 34.71M
October 30, 2026 34.36M
October 29, 2026 34.31M
October 28, 2026 34.11M
October 27, 2026 35.76M
October 26, 2026 36.51M
October 23, 2026 35.68M
October 22, 2026 38.32M
October 21, 2026 37.87M
October 20, 2026 39.93M
October 19, 2026 39.46M
October 16, 2026 40.06M
October 15, 2026 41.59M
October 14, 2026 41.71M
October 13, 2026 41.42M
October 12, 2026 40.95M
October 09, 2026 41.24M
Date Value
October 08, 2026 40.54M
October 07, 2026 39.80M
October 05, 2026 39.51M
October 02, 2026 39.27M
October 01, 2026 38.96M
September 30, 2026 38.02M
September 29, 2026 38.71M
September 28, 2026 38.84M
September 25, 2026 39.23M
September 24, 2026 39.21M
September 23, 2026 39.53M
September 22, 2026 38.97M
September 21, 2026 38.95M
September 18, 2026 40.18M
September 17, 2026 40.70M
September 16, 2026 42.44M
September 15, 2026 41.96M
September 14, 2026 42.27M
September 11, 2026 41.54M
September 10, 2026 41.02M
September 09, 2026 40.98M
September 08, 2026 40.85M
September 04, 2026 40.89M
September 03, 2026 41.27M
September 02, 2026 40.82M

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