Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 87.56M
November 10, 2026 86.64M
November 09, 2026 86.33M
November 06, 2026 84.77M
November 05, 2026 84.74M
November 04, 2026 86.87M
November 03, 2026 85.17M
November 02, 2026 84.80M
October 30, 2026 84.16M
October 28, 2026 85.27M
October 27, 2026 85.77M
October 26, 2026 85.58M
October 23, 2026 85.18M
October 22, 2026 85.21M
October 21, 2026 85.64M
October 20, 2026 85.42M
October 19, 2026 85.37M
October 16, 2026 86.82M
October 15, 2026 87.44M
October 14, 2026 86.95M
October 13, 2026 87.23M
October 09, 2026 87.35M
October 08, 2026 86.17M
October 07, 2026 86.62M
October 06, 2026 86.74M
Date Value
October 05, 2026 86.58M
October 02, 2026 85.61M
October 01, 2026 85.07M
September 30, 2026 85.30M
September 29, 2026 85.18M
September 28, 2026 85.15M
September 25, 2026 84.88M
September 24, 2026 84.55M
September 23, 2026 84.43M
September 22, 2026 84.53M
September 21, 2026 84.22M
September 18, 2026 83.19M
September 17, 2026 93.26M
September 16, 2026 92.77M
September 15, 2026 92.59M
September 14, 2026 93.00M
September 11, 2026 92.61M
September 10, 2026 91.82M
September 09, 2026 92.10M
September 08, 2026 92.69M
September 04, 2026 94.16M
September 03, 2026 94.14M
September 02, 2026 93.85M
September 01, 2026 94.67M
August 31, 2026 95.66M

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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