Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 80.10M
November 11, 2026 77.86M
November 10, 2026 75.06M
November 09, 2026 74.46M
November 06, 2026 73.71M
November 05, 2026 77.10M
November 04, 2026 81.82M
November 03, 2026 90.46M
November 02, 2026 95.78M
October 30, 2026 103.97M
October 29, 2026 100.32M
October 28, 2026 99.52M
October 27, 2026 94.99M
October 26, 2026 98.97M
October 23, 2026 98.10M
October 22, 2026 93.36M
October 21, 2026 94.93M
October 20, 2026 94.36M
October 19, 2026 94.01M
October 16, 2026 95.26M
October 15, 2026 90.69M
October 14, 2026 93.62M
October 13, 2026 92.43M
October 12, 2026 89.35M
October 09, 2026 86.85M
Date Value
October 08, 2026 87.24M
October 07, 2026 82.50M
October 06, 2026 83.41M
October 05, 2026 82.66M
October 02, 2026 81.11M
October 01, 2026 80.76M
September 30, 2026 77.69M
September 29, 2026 77.91M
September 28, 2026 79.42M
September 25, 2026 82.55M
September 24, 2026 97.55M
September 23, 2026 100.12M
September 22, 2026 98.54M
September 21, 2026 97.39M
September 18, 2026 95.29M
September 17, 2026 95.65M
September 16, 2026 94.44M
September 15, 2026 96.52M
September 14, 2026 92.52M
September 11, 2026 94.25M
September 10, 2026 90.11M
September 09, 2026 91.15M
September 08, 2026 89.64M
September 04, 2026 87.80M
September 03, 2026 85.84M

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