Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 78.68M
November 09, 2026 79.42M
November 06, 2026 76.56M
November 05, 2026 76.15M
November 04, 2026 80.63M
November 03, 2026 80.51M
November 02, 2026 79.81M
October 30, 2026 80.82M
October 29, 2026 83.07M
October 28, 2026 83.69M
October 27, 2026 83.16M
October 26, 2026 82.51M
October 23, 2026 81.56M
October 22, 2026 81.67M
October 21, 2026 83.84M
October 20, 2026 83.12M
October 19, 2026 83.14M
October 16, 2026 82.52M
October 15, 2026 83.96M
October 14, 2026 83.84M
October 13, 2026 85.57M
October 12, 2026 85.58M
October 09, 2026 86.18M
October 08, 2026 84.82M
October 07, 2026 85.49M
Date Value
October 06, 2026 85.85M
October 05, 2026 85.05M
October 02, 2026 84.24M
October 01, 2026 83.87M
September 30, 2026 83.07M
September 29, 2026 83.41M
September 28, 2026 98.04M
September 25, 2026 83.91M
September 24, 2026 83.64M
September 23, 2026 83.95M
September 22, 2026 84.66M
September 21, 2026 84.23M
September 18, 2026 83.51M
September 17, 2026 82.45M
September 16, 2026 81.13M
September 15, 2026 81.79M
September 14, 2026 81.84M
September 11, 2026 83.29M
September 10, 2026 82.59M
September 09, 2026 83.77M
September 08, 2026 83.94M
September 04, 2026 84.52M
September 03, 2026 83.92M
September 02, 2026 82.81M
September 01, 2026 81.62M

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