Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 74.05M
November 10, 2026 73.88M
November 09, 2026 73.65M
November 06, 2026 72.68M
November 05, 2026 73.47M
November 04, 2026 73.29M
November 03, 2026 71.71M
November 02, 2026 71.98M
October 30, 2026 71.27M
October 28, 2026 70.90M
October 27, 2026 70.98M
October 26, 2026 70.83M
October 23, 2026 70.34M
October 22, 2026 70.64M
October 21, 2026 71.22M
October 20, 2026 70.89M
October 19, 2026 70.91M
October 16, 2026 71.82M
October 15, 2026 71.17M
October 14, 2026 70.54M
October 13, 2026 70.48M
October 09, 2026 70.02M
October 08, 2026 69.17M
October 07, 2026 69.64M
October 06, 2026 70.50M
Date Value
October 05, 2026 69.85M
October 02, 2026 70.01M
October 01, 2026 69.51M
September 30, 2026 70.75M
September 29, 2026 70.90M
September 28, 2026 71.61M
September 25, 2026 71.65M
September 24, 2026 71.29M
September 23, 2026 71.73M
September 22, 2026 72.29M
September 21, 2026 71.93M
September 18, 2026 71.22M
September 17, 2026 72.23M
September 16, 2026 71.71M
September 15, 2026 71.25M
September 14, 2026 71.31M
September 11, 2026 71.69M
September 10, 2026 71.33M
September 09, 2026 71.83M
September 08, 2026 72.55M
September 04, 2026 72.89M
September 03, 2026 72.61M
September 02, 2026 72.34M
September 01, 2026 72.98M
August 31, 2026 73.50M

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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