Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 53.40M
November 11, 2026 53.99M
November 10, 2026 53.53M
November 09, 2026 53.48M
November 06, 2026 52.37M
November 05, 2026 52.49M
November 04, 2026 54.59M
November 03, 2026 53.89M
November 02, 2026 53.54M
October 30, 2026 52.43M
October 29, 2026 52.99M
October 28, 2026 51.90M
October 27, 2026 52.25M
October 26, 2026 52.27M
October 23, 2026 52.00M
October 22, 2026 52.45M
October 21, 2026 52.11M
October 20, 2026 51.88M
October 19, 2026 51.29M
October 16, 2026 51.38M
October 15, 2026 52.85M
October 14, 2026 51.88M
October 13, 2026 52.03M
October 12, 2026 51.92M
October 09, 2026 51.93M
Date Value
October 08, 2026 51.60M
October 07, 2026 51.41M
October 05, 2026 52.22M
October 02, 2026 52.09M
October 01, 2026 51.97M
September 30, 2026 41.03M
September 29, 2026 41.33M
September 28, 2026 41.55M
September 25, 2026 41.51M
September 24, 2026 41.29M
September 23, 2026 41.66M
September 22, 2026 41.70M
September 21, 2026 41.84M
September 18, 2026 41.55M
September 17, 2026 41.49M
September 16, 2026 41.44M
September 15, 2026 41.58M
September 14, 2026 42.05M
September 11, 2026 42.22M
September 10, 2026 41.71M
September 09, 2026 42.01M
September 08, 2026 42.54M
September 04, 2026 43.05M
September 03, 2026 43.08M
September 02, 2026 42.81M

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