Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 73.54M
November 10, 2026 72.12M
November 09, 2026 69.39M
November 06, 2026 69.57M
November 05, 2026 70.88M
November 04, 2026 71.38M
November 03, 2026 69.72M
November 02, 2026 70.94M
October 30, 2026 70.39M
October 28, 2026 72.59M
October 27, 2026 71.13M
October 26, 2026 70.38M
October 23, 2026 70.82M
October 22, 2026 70.97M
October 21, 2026 72.92M
October 20, 2026 72.11M
October 19, 2026 73.15M
October 16, 2026 73.56M
October 15, 2026 73.19M
October 14, 2026 76.09M
October 13, 2026 75.80M
October 09, 2026 78.29M
October 08, 2026 77.57M
October 07, 2026 78.82M
October 06, 2026 79.53M
Date Value
October 05, 2026 79.55M
October 02, 2026 78.16M
October 01, 2026 78.23M
September 30, 2026 77.77M
September 29, 2026 77.61M
September 28, 2026 77.92M
September 25, 2026 78.77M
September 24, 2026 78.77M
September 23, 2026 79.24M
September 22, 2026 79.60M
September 21, 2026 78.61M
September 18, 2026 77.51M
September 17, 2026 76.23M
September 16, 2026 75.94M
September 15, 2026 75.42M
September 14, 2026 76.31M
September 11, 2026 77.06M
September 10, 2026 77.84M
September 09, 2026 78.10M
September 08, 2026 77.86M
September 04, 2026 77.06M
September 03, 2026 75.68M
September 02, 2026 75.98M
September 01, 2026 77.45M
August 31, 2026 82.57M

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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