Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 64.01M
November 11, 2026 63.97M
November 10, 2026 64.70M
November 09, 2026 64.41M
November 06, 2026 63.26M
November 05, 2026 64.46M
November 04, 2026 61.52M
November 03, 2026 59.49M
November 02, 2026 59.40M
October 30, 2026 59.33M
October 29, 2026 59.02M
October 28, 2026 59.42M
October 27, 2026 61.77M
October 26, 2026 62.13M
October 23, 2026 62.14M
October 22, 2026 62.80M
October 21, 2026 63.17M
October 20, 2026 63.37M
October 19, 2026 62.83M
October 16, 2026 62.83M
October 15, 2026 62.65M
October 14, 2026 61.73M
October 13, 2026 62.56M
October 12, 2026 62.27M
October 09, 2026 62.24M
Date Value
October 08, 2026 60.98M
October 07, 2026 61.48M
October 05, 2026 62.92M
October 02, 2026 62.85M
October 01, 2026 62.94M
September 30, 2026 62.24M
September 29, 2026 61.67M
September 28, 2026 61.88M
September 25, 2026 62.29M
September 24, 2026 62.40M
September 23, 2026 63.08M
September 22, 2026 63.39M
September 21, 2026 63.12M
September 18, 2026 62.41M
September 17, 2026 62.83M
September 16, 2026 62.54M
September 15, 2026 63.41M
September 14, 2026 64.01M
September 11, 2026 62.83M
September 10, 2026 62.27M
September 09, 2026 62.73M
September 08, 2026 63.52M
September 04, 2026 63.98M
September 03, 2026 63.57M
September 02, 2026 63.11M

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