Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 52.19M
November 05, 2026 51.46M
November 04, 2026 54.47M
November 03, 2026 55.70M
November 02, 2026 54.89M
October 30, 2026 54.36M
October 29, 2026 55.88M
October 28, 2026 55.58M
October 27, 2026 54.93M
October 26, 2026 54.12M
October 23, 2026 53.32M
October 22, 2026 53.64M
October 21, 2026 55.26M
October 20, 2026 54.58M
October 19, 2026 54.64M
October 16, 2026 55.84M
October 15, 2026 56.26M
October 14, 2026 56.25M
October 13, 2026 57.41M
October 12, 2026 57.45M
October 09, 2026 57.88M
October 08, 2026 57.50M
October 07, 2026 57.99M
October 05, 2026 59.90M
October 02, 2026 59.88M
Date Value
October 01, 2026 59.11M
September 30, 2026 58.27M
September 29, 2026 58.96M
September 28, 2026 58.73M
September 25, 2026 59.67M
September 24, 2026 58.90M
September 23, 2026 59.51M
September 22, 2026 59.66M
September 21, 2026 59.45M
September 18, 2026 58.77M
September 17, 2026 58.63M
September 16, 2026 58.13M
September 15, 2026 58.14M
September 14, 2026 58.52M
September 11, 2026 60.21M
September 10, 2026 59.22M
September 09, 2026 59.81M
September 08, 2026 60.80M
September 04, 2026 60.70M
September 03, 2026 59.97M
September 02, 2026 59.15M
September 01, 2026 59.11M
August 31, 2026 59.77M
August 28, 2026 60.08M
August 27, 2026 61.05M

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