Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 85.17M
November 05, 2026 84.93M
November 04, 2026 88.10M
November 03, 2026 89.09M
November 02, 2026 88.96M
October 30, 2026 87.37M
October 29, 2026 88.95M
October 28, 2026 86.26M
October 27, 2026 85.88M
October 26, 2026 86.48M
October 23, 2026 84.57M
October 22, 2026 90.03M
October 21, 2026 90.83M
October 20, 2026 90.70M
October 19, 2026 90.82M
October 16, 2026 91.70M
October 15, 2026 90.53M
October 14, 2026 89.16M
October 13, 2026 88.74M
October 12, 2026 89.83M
October 09, 2026 89.76M
October 08, 2026 89.00M
October 07, 2026 89.04M
October 05, 2026 91.32M
October 02, 2026 91.48M
Date Value
October 01, 2026 91.24M
September 30, 2026 91.38M
September 29, 2026 92.79M
September 28, 2026 93.09M
September 25, 2026 94.55M
September 24, 2026 94.31M
September 23, 2026 95.16M
September 22, 2026 94.83M
September 21, 2026 95.75M
September 18, 2026 94.63M
September 17, 2026 95.14M
September 16, 2026 95.10M
September 15, 2026 94.79M
September 14, 2026 94.93M
September 11, 2026 95.83M
September 10, 2026 95.25M
September 09, 2026 95.66M
September 08, 2026 97.65M
September 04, 2026 98.18M
September 03, 2026 98.44M
September 02, 2026 97.55M
September 01, 2026 98.22M
August 31, 2026 99.86M
August 28, 2026 101.63M
August 27, 2026 102.48M

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