Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 51.36M
November 11, 2026 52.26M
November 10, 2026 51.49M
November 09, 2026 51.90M
November 06, 2026 49.78M
November 05, 2026 48.93M
November 04, 2026 51.80M
November 03, 2026 51.61M
November 02, 2026 51.02M
October 30, 2026 51.62M
October 29, 2026 53.09M
October 28, 2026 52.49M
October 27, 2026 51.83M
October 26, 2026 51.11M
October 23, 2026 50.55M
October 22, 2026 50.38M
October 21, 2026 51.30M
October 20, 2026 50.75M
October 19, 2026 49.97M
October 16, 2026 49.46M
October 15, 2026 50.91M
October 14, 2026 50.16M
October 13, 2026 51.48M
October 12, 2026 51.76M
October 09, 2026 52.45M
Date Value
October 08, 2026 51.65M
October 07, 2026 52.00M
October 06, 2026 52.81M
October 05, 2026 53.33M
October 02, 2026 52.96M
October 01, 2026 52.39M
September 30, 2026 52.19M
September 29, 2026 52.18M
September 28, 2026 52.27M
September 25, 2026 52.51M
September 24, 2026 52.56M
September 23, 2026 52.44M
September 22, 2026 53.22M
September 21, 2026 53.00M
September 18, 2026 52.43M
September 17, 2026 52.72M
September 16, 2026 52.19M
September 15, 2026 52.18M
September 14, 2026 52.68M
September 11, 2026 51.41M
September 10, 2026 51.06M
September 09, 2026 53.02M
September 08, 2026 52.42M
September 04, 2026 52.60M
September 03, 2026 52.60M

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