Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 25.15M
November 11, 2026 24.76M
November 10, 2026 24.74M
November 09, 2026 24.63M
November 06, 2026 25.78M
November 05, 2026 25.21M
November 04, 2026 23.92M
November 03, 2026 26.51M
November 02, 2026 27.52M
October 30, 2026 27.49M
October 29, 2026 27.64M
October 28, 2026 29.65M
October 27, 2026 28.95M
October 26, 2026 28.23M
October 23, 2026 29.68M
October 22, 2026 29.76M
October 21, 2026 30.79M
October 20, 2026 30.09M
October 19, 2026 31.67M
October 16, 2026 30.57M
October 15, 2026 30.92M
October 14, 2026 32.08M
October 13, 2026 30.23M
October 12, 2026 29.99M
October 09, 2026 30.67M
Date Value
October 08, 2026 32.48M
October 07, 2026 33.14M
October 05, 2026 32.96M
October 02, 2026 32.60M
October 01, 2026 32.84M
September 30, 2026 32.30M
September 29, 2026 31.28M
September 28, 2026 31.26M
September 25, 2026 30.80M
September 24, 2026 30.53M
September 23, 2026 30.08M
September 22, 2026 28.75M
September 21, 2026 28.79M
September 18, 2026 29.64M
September 17, 2026 28.76M
September 16, 2026 29.09M
September 15, 2026 28.47M
September 14, 2026 28.38M
September 11, 2026 27.83M
September 10, 2026 28.55M
September 09, 2026 27.81M
September 08, 2026 26.89M
September 04, 2026 26.84M
September 03, 2026 26.19M
September 02, 2026 27.18M

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