Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 57.23M
November 10, 2026 60.91M
November 09, 2026 57.12M
November 06, 2026 52.43M
November 05, 2026 55.72M
November 04, 2026 47.51M
November 03, 2026 51.76M
November 02, 2026 62.23M
October 30, 2026 64.01M
October 29, 2026 56.52M
October 28, 2026 50.27M
October 27, 2026 53.22M
October 26, 2026 54.65M
October 23, 2026 51.37M
October 22, 2026 54.76M
October 21, 2026 50.21M
October 20, 2026 54.58M
October 19, 2026 54.45M
October 16, 2026 53.64M
October 15, 2026 60.64M
October 14, 2026 64.76M
October 13, 2026 59.51M
October 12, 2026 58.94M
October 09, 2026 67.58M
October 08, 2026 72.87M
Date Value
October 07, 2026 67.31M
October 06, 2026 60.19M
October 05, 2026 58.92M
October 02, 2026 61.33M
October 01, 2026 58.56M
September 30, 2026 58.51M
September 29, 2026 57.56M
September 28, 2026 58.28M
September 25, 2026 57.88M
September 24, 2026 57.73M
September 23, 2026 55.21M
September 22, 2026 50.78M
September 21, 2026 42.64M
September 18, 2026 46.52M
September 17, 2026 51.84M
September 16, 2026 54.36M
September 15, 2026 58.13M
September 14, 2026 52.78M
September 11, 2026 55.38M
September 10, 2026 60.11M
September 09, 2026 57.87M
September 08, 2026 57.02M
September 04, 2026 57.61M
September 03, 2026 51.25M
September 02, 2026 57.45M

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