Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 51.41M
November 05, 2026 72.76M
November 04, 2026 57.67M
November 03, 2026 77.16M
November 02, 2026 87.20M
October 30, 2026 80.66M
October 29, 2026 62.37M
October 28, 2026 57.69M
October 27, 2026 60.83M
October 26, 2026 77.74M
October 23, 2026 80.38M
October 22, 2026 78.24M
October 21, 2026 55.36M
October 20, 2026 48.19M
October 19, 2026 66.92M
October 16, 2026 71.40M
October 15, 2026 57.71M
October 14, 2026 58.12M
October 13, 2026 147.11M
October 12, 2026 131.37M
October 09, 2026 115.52M
October 08, 2026 140.57M
October 07, 2026 133.12M
October 05, 2026 130.20M
October 02, 2026 154.11M
Date Value
October 01, 2026 160.71M
September 30, 2026 138.40M
September 29, 2026 141.48M
September 28, 2026 143.47M
September 25, 2026 139.64M
September 24, 2026 138.49M
September 23, 2026 141.72M
September 22, 2026 96.09M
September 21, 2026 104.96M
September 18, 2026 81.32M
September 17, 2026 76.37M
September 16, 2026 81.93M
September 15, 2026 78.59M
September 14, 2026 93.14M
September 11, 2026 101.28M
September 10, 2026 94.32M
September 09, 2026 90.02M
September 08, 2026 77.93M
September 04, 2026 82.62M
September 03, 2026 80.02M
September 02, 2026 79.06M
September 01, 2026 80.03M
August 31, 2026 81.20M
August 28, 2026 84.85M
August 27, 2026 77.59M

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