Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 49.04M
November 11, 2026 49.54M
November 10, 2026 49.22M
November 09, 2026 49.39M
November 06, 2026 48.25M
November 05, 2026 48.53M
November 04, 2026 50.30M
November 03, 2026 49.17M
November 02, 2026 49.40M
October 29, 2026 49.64M
October 28, 2026 48.87M
October 27, 2026 49.03M
October 26, 2026 49.09M
October 23, 2026 48.88M
October 22, 2026 49.00M
October 21, 2026 48.38M
October 20, 2026 48.35M
October 19, 2026 47.72M
October 16, 2026 50.09M
October 15, 2026 50.51M
October 14, 2026 49.83M
October 13, 2026 50.30M
October 12, 2026 50.17M
October 09, 2026 50.09M
October 08, 2026 47.53M
Date Value
October 07, 2026 47.19M
October 05, 2026 47.51M
October 02, 2026 44.95M
October 01, 2026 44.62M
September 30, 2026 44.28M
September 29, 2026 44.53M
September 28, 2026 44.62M
September 25, 2026 44.78M
September 24, 2026 44.73M
September 23, 2026 44.77M
September 22, 2026 45.24M
September 21, 2026 45.24M
September 18, 2026 45.17M
September 17, 2026 45.68M
September 16, 2026 45.71M
September 15, 2026 45.74M
September 14, 2026 46.16M
September 11, 2026 46.03M
September 10, 2026 45.82M
September 09, 2026 46.25M
September 08, 2026 46.56M
September 04, 2026 47.10M
September 03, 2026 47.02M
September 02, 2026 46.78M
September 01, 2026 46.47M

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