Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 45.94M
November 10, 2026 45.31M
November 09, 2026 45.12M
November 06, 2026 44.12M
November 05, 2026 44.09M
November 04, 2026 44.96M
November 03, 2026 44.07M
November 02, 2026 44.04M
October 30, 2026 44.03M
October 28, 2026 44.91M
October 27, 2026 45.03M
October 26, 2026 44.69M
October 23, 2026 44.06M
October 22, 2026 44.69M
October 21, 2026 45.43M
October 20, 2026 45.22M
October 19, 2026 45.35M
October 16, 2026 45.41M
October 15, 2026 45.69M
October 14, 2026 45.79M
October 13, 2026 46.15M
October 09, 2026 46.43M
October 08, 2026 45.88M
October 07, 2026 46.26M
October 06, 2026 46.32M
Date Value
October 05, 2026 46.24M
October 02, 2026 45.91M
October 01, 2026 45.54M
September 30, 2026 45.62M
September 29, 2026 45.61M
September 28, 2026 45.60M
September 25, 2026 37.79M
September 24, 2026 37.56M
September 23, 2026 37.57M
September 22, 2026 37.83M
September 21, 2026 37.78M
September 18, 2026 37.13M
September 17, 2026 37.12M
September 16, 2026 36.73M
September 15, 2026 36.63M
September 14, 2026 36.98M
September 11, 2026 37.08M
September 10, 2026 36.78M
September 09, 2026 36.94M
September 08, 2026 37.03M
September 04, 2026 37.31M
September 03, 2026 37.27M
September 02, 2026 36.93M
September 01, 2026 37.06M
August 31, 2026 37.16M

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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Median

Total Assets Under Management Benchmarks