Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 77.79M
November 05, 2026 82.55M
November 04, 2026 81.25M
November 03, 2026 81.96M
November 02, 2026 82.26M
October 30, 2026 83.32M
October 29, 2026 83.96M
October 28, 2026 83.58M
October 27, 2026 83.77M
October 26, 2026 83.63M
October 23, 2026 83.83M
October 22, 2026 84.42M
October 21, 2026 84.72M
October 20, 2026 84.09M
October 19, 2026 84.96M
October 16, 2026 85.17M
October 15, 2026 83.80M
October 14, 2026 85.25M
October 13, 2026 85.78M
October 12, 2026 85.51M
October 09, 2026 85.66M
October 08, 2026 85.59M
October 07, 2026 88.97M
October 05, 2026 86.94M
October 02, 2026 85.67M
Date Value
October 01, 2026 86.60M
September 30, 2026 86.72M
September 29, 2026 84.82M
September 28, 2026 85.58M
September 25, 2026 86.12M
September 24, 2026 83.93M
September 23, 2026 84.82M
September 22, 2026 85.33M
September 21, 2026 85.22M
September 18, 2026 85.25M
September 17, 2026 86.40M
September 16, 2026 86.19M
September 15, 2026 85.77M
September 14, 2026 86.54M
September 11, 2026 86.41M
September 10, 2026 88.49M
September 09, 2026 88.56M
September 08, 2026 86.32M
September 04, 2026 86.36M
September 03, 2026 86.85M
September 02, 2026 84.50M
September 01, 2026 85.90M
August 31, 2026 85.70M
August 28, 2026 85.11M
August 27, 2026 84.62M

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