Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 71.06M
November 11, 2026 72.53M
November 10, 2026 71.60M
November 09, 2026 73.69M
November 06, 2026 71.36M
November 05, 2026 71.66M
November 04, 2026 72.85M
November 03, 2026 69.46M
November 02, 2026 66.67M
October 30, 2026 66.07M
October 29, 2026 67.64M
October 28, 2026 69.22M
October 27, 2026 69.41M
October 26, 2026 70.13M
October 23, 2026 69.24M
October 22, 2026 67.92M
October 21, 2026 70.57M
October 20, 2026 71.53M
October 19, 2026 71.76M
October 16, 2026 73.67M
October 15, 2026 75.47M
October 14, 2026 74.86M
October 13, 2026 78.53M
October 12, 2026 78.83M
October 09, 2026 79.87M
Date Value
October 08, 2026 78.72M
October 07, 2026 80.26M
October 05, 2026 81.26M
October 02, 2026 80.58M
October 01, 2026 83.75M
September 30, 2026 83.35M
September 29, 2026 83.30M
September 28, 2026 81.58M
September 25, 2026 84.56M
September 24, 2026 87.10M
September 23, 2026 95.39M
September 22, 2026 98.75M
September 21, 2026 99.62M
September 18, 2026 97.00M
September 17, 2026 95.09M
September 16, 2026 90.20M
September 15, 2026 89.99M
September 14, 2026 91.13M
September 11, 2026 92.18M
September 10, 2026 92.10M
September 09, 2026 93.38M
September 08, 2026 93.65M
September 04, 2026 94.26M
September 03, 2026 93.59M
September 02, 2026 93.15M

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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