Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 32.71M
November 09, 2026 32.87M
November 06, 2026 31.97M
November 05, 2026 31.80M
November 04, 2026 33.93M
November 03, 2026 33.11M
November 02, 2026 32.89M
October 30, 2026 32.91M
October 29, 2026 33.95M
October 28, 2026 34.59M
October 27, 2026 34.58M
October 26, 2026 34.30M
October 23, 2026 34.30M
October 22, 2026 34.44M
October 21, 2026 35.31M
October 20, 2026 34.60M
October 19, 2026 35.41M
October 16, 2026 33.75M
October 15, 2026 34.63M
October 14, 2026 34.26M
October 13, 2026 35.04M
October 12, 2026 35.13M
October 09, 2026 35.22M
October 08, 2026 34.79M
October 07, 2026 35.19M
Date Value
October 05, 2026 35.22M
October 02, 2026 34.60M
October 01, 2026 32.97M
September 30, 2026 32.87M
September 29, 2026 32.75M
September 28, 2026 32.77M
September 25, 2026 33.42M
September 24, 2026 33.58M
September 23, 2026 33.85M
September 22, 2026 34.21M
September 21, 2026 34.38M
September 18, 2026 33.75M
September 17, 2026 33.93M
September 16, 2026 33.53M
September 15, 2026 33.50M
September 14, 2026 34.02M
September 11, 2026 34.20M
September 10, 2026 33.96M
September 09, 2026 34.31M
September 08, 2026 34.74M
September 04, 2026 34.87M
September 03, 2026 35.41M
September 02, 2026 34.42M
September 01, 2026 32.40M
August 31, 2026 33.13M

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