Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 60.47M
November 05, 2026 57.17M
November 04, 2026 62.84M
November 03, 2026 64.51M
November 02, 2026 60.32M
October 29, 2026 66.43M
October 28, 2026 67.83M
October 27, 2026 65.84M
October 26, 2026 63.55M
October 23, 2026 63.02M
October 22, 2026 63.63M
October 21, 2026 67.36M
October 20, 2026 65.76M
October 19, 2026 66.09M
October 16, 2026 65.46M
October 15, 2026 69.49M
October 14, 2026 68.91M
October 13, 2026 73.66M
October 12, 2026 74.73M
October 09, 2026 76.39M
October 08, 2026 76.20M
October 07, 2026 79.40M
October 06, 2026 81.69M
October 05, 2026 81.56M
October 02, 2026 82.43M
Date Value
October 01, 2026 80.98M
September 30, 2026 81.58M
September 29, 2026 83.12M
September 28, 2026 83.19M
September 25, 2026 85.82M
September 24, 2026 86.96M
September 23, 2026 88.18M
September 22, 2026 89.61M
September 21, 2026 88.49M
September 18, 2026 87.26M
September 17, 2026 83.03M
September 16, 2026 79.92M
September 15, 2026 78.26M
September 14, 2026 80.50M
September 11, 2026 82.83M
September 10, 2026 80.89M
September 09, 2026 83.93M
September 08, 2026 85.45M
September 04, 2026 83.51M
September 03, 2026 82.23M
September 02, 2026 77.20M
September 01, 2026 75.99M
August 31, 2026 78.45M
August 27, 2026 82.95M
August 26, 2026 80.37M

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