Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 64.97M
November 05, 2026 64.10M
November 04, 2026 66.26M
November 03, 2026 64.86M
November 02, 2026 65.57M
October 30, 2026 65.40M
October 29, 2026 69.36M
October 28, 2026 70.48M
October 27, 2026 69.84M
October 26, 2026 69.73M
October 23, 2026 68.95M
October 22, 2026 69.80M
October 21, 2026 73.40M
October 20, 2026 73.28M
October 19, 2026 73.73M
October 16, 2026 73.68M
October 15, 2026 74.16M
October 14, 2026 73.65M
October 13, 2026 76.59M
October 12, 2026 78.14M
October 09, 2026 79.03M
October 08, 2026 78.31M
October 07, 2026 79.43M
October 06, 2026 81.89M
October 05, 2026 81.34M
Date Value
October 02, 2026 80.83M
October 01, 2026 79.58M
September 30, 2026 80.70M
September 29, 2026 81.36M
September 28, 2026 81.62M
September 25, 2026 83.39M
September 24, 2026 83.54M
September 23, 2026 85.00M
September 22, 2026 87.91M
September 21, 2026 85.50M
September 18, 2026 85.09M
September 17, 2026 85.33M
September 16, 2026 82.50M
September 15, 2026 83.08M
September 14, 2026 83.99M
September 11, 2026 86.62M
September 10, 2026 88.57M
September 09, 2026 92.00M
September 08, 2026 91.83M
September 04, 2026 90.25M
September 03, 2026 90.96M
September 02, 2026 89.93M
September 01, 2026 88.42M
August 31, 2026 91.22M
August 28, 2026 92.20M

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