Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 36.47M
November 11, 2026 36.67M
November 10, 2026 36.12M
November 09, 2026 49.74M
November 06, 2026 48.42M
November 05, 2026 48.09M
November 04, 2026 50.36M
November 03, 2026 49.84M
November 02, 2026 49.67M
October 30, 2026 50.43M
October 29, 2026 51.67M
October 28, 2026 51.81M
October 27, 2026 51.85M
October 26, 2026 51.63M
October 23, 2026 51.25M
October 22, 2026 51.27M
October 21, 2026 51.99M
October 20, 2026 51.54M
October 19, 2026 51.03M
October 16, 2026 50.94M
October 15, 2026 51.91M
October 14, 2026 51.74M
October 13, 2026 52.82M
October 12, 2026 52.95M
October 09, 2026 53.31M
Date Value
October 08, 2026 52.46M
October 07, 2026 52.30M
October 05, 2026 52.35M
October 02, 2026 51.87M
October 01, 2026 51.44M
September 30, 2026 50.90M
September 29, 2026 51.22M
September 28, 2026 51.13M
September 25, 2026 51.66M
September 24, 2026 51.20M
September 23, 2026 51.35M
September 22, 2026 51.80M
September 21, 2026 51.60M
September 18, 2026 50.79M
September 17, 2026 51.30M
September 16, 2026 50.41M
September 15, 2026 50.72M
September 14, 2026 51.05M
September 11, 2026 51.04M
September 10, 2026 50.47M
September 09, 2026 50.69M
September 08, 2026 51.10M
September 07, 2026 51.74M
September 04, 2026 51.74M
September 03, 2026 51.80M

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