Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 39.72M
November 10, 2026 39.19M
November 09, 2026 38.78M
November 06, 2026 39.33M
November 05, 2026 43.64M
November 04, 2026 45.18M
November 03, 2026 45.47M
November 02, 2026 45.45M
October 30, 2026 45.65M
October 29, 2026 45.68M
October 28, 2026 45.68M
October 27, 2026 45.88M
October 26, 2026 45.53M
October 23, 2026 45.37M
October 22, 2026 45.19M
October 21, 2026 45.04M
October 20, 2026 49.85M
October 19, 2026 50.06M
October 16, 2026 49.79M
October 15, 2026 40.33M
October 14, 2026 40.75M
October 13, 2026 40.44M
October 12, 2026 40.75M
October 09, 2026 40.41M
October 08, 2026 40.30M
Date Value
October 07, 2026 40.44M
October 05, 2026 35.43M
October 02, 2026 35.17M
October 01, 2026 35.27M
September 30, 2026 34.76M
September 29, 2026 34.67M
September 28, 2026 34.49M
September 25, 2026 34.30M
September 24, 2026 34.41M
September 23, 2026 34.35M
September 22, 2026 33.97M
September 21, 2026 33.86M
September 18, 2026 33.72M
September 17, 2026 33.77M
September 16, 2026 33.80M
September 15, 2026 33.40M
September 14, 2026 33.36M
September 11, 2026 33.07M
September 10, 2026 32.99M
September 09, 2026 32.87M
September 08, 2026 32.91M
September 04, 2026 32.94M
September 03, 2026 32.84M
September 02, 2026 33.08M
September 01, 2026 33.06M

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