Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 47.53M
November 11, 2026 49.00M
November 10, 2026 48.61M
November 09, 2026 50.32M
November 06, 2026 52.59M
November 05, 2026 53.54M
November 04, 2026 57.70M
November 03, 2026 54.59M
November 02, 2026 54.54M
October 30, 2026 53.49M
October 29, 2026 56.51M
October 28, 2026 56.10M
October 27, 2026 56.30M
October 26, 2026 56.04M
October 23, 2026 57.63M
October 22, 2026 58.10M
October 21, 2026 59.92M
October 20, 2026 59.27M
October 19, 2026 57.74M
October 16, 2026 59.66M
October 15, 2026 57.84M
October 14, 2026 59.46M
October 13, 2026 61.33M
October 09, 2026 61.01M
October 08, 2026 61.92M
Date Value
October 07, 2026 63.12M
October 06, 2026 66.74M
October 05, 2026 66.83M
October 02, 2026 67.34M
October 01, 2026 66.24M
September 30, 2026 65.88M
September 29, 2026 68.10M
September 28, 2026 67.05M
September 25, 2026 67.36M
September 24, 2026 67.03M
September 23, 2026 66.69M
September 22, 2026 68.24M
September 21, 2026 67.83M
September 18, 2026 63.64M
September 17, 2026 61.22M
September 16, 2026 59.05M
September 15, 2026 59.72M
September 14, 2026 61.63M
September 11, 2026 64.26M
September 10, 2026 59.73M
September 09, 2026 61.23M
September 08, 2026 60.52M
September 04, 2026 60.13M
September 03, 2026 60.00M
September 02, 2026 58.93M

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