Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 30.30M
November 11, 2026 30.30M
November 10, 2026 30.30M
November 09, 2026 30.57M
November 06, 2026 48.22M
November 05, 2026 47.38M
November 04, 2026 50.49M
November 03, 2026 52.15M
November 02, 2026 51.26M
October 30, 2026 52.73M
October 29, 2026 54.39M
October 28, 2026 54.03M
October 27, 2026 52.85M
October 26, 2026 51.68M
October 23, 2026 51.30M
October 22, 2026 51.44M
October 21, 2026 52.07M
October 20, 2026 51.71M
October 19, 2026 50.16M
October 16, 2026 49.28M
October 15, 2026 50.71M
October 14, 2026 49.75M
October 13, 2026 49.45M
October 12, 2026 50.34M
October 09, 2026 50.97M
Date Value
October 08, 2026 49.60M
October 07, 2026 50.36M
October 06, 2026 50.72M
October 05, 2026 52.79M
October 02, 2026 51.42M
October 01, 2026 51.19M
September 30, 2026 52.31M
September 29, 2026 52.48M
September 28, 2026 52.46M
September 25, 2026 52.07M
September 24, 2026 52.16M
September 23, 2026 51.14M
September 22, 2026 52.40M
September 21, 2026 51.66M
September 18, 2026 51.27M
September 17, 2026 51.92M
September 16, 2026 50.77M
September 15, 2026 50.85M
September 14, 2026 50.95M
September 11, 2026 50.22M
September 10, 2026 50.06M
September 09, 2026 50.75M
September 08, 2026 51.28M
September 04, 2026 51.55M
September 03, 2026 52.01M

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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Median

Total Assets Under Management Benchmarks