Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 75.82M
November 10, 2026 74.54M
November 09, 2026 74.10M
November 06, 2026 72.72M
November 05, 2026 72.59M
November 04, 2026 74.90M
November 03, 2026 73.98M
November 02, 2026 73.91M
October 30, 2026 73.77M
October 28, 2026 74.88M
October 27, 2026 74.78M
October 26, 2026 73.91M
October 23, 2026 73.53M
October 22, 2026 73.80M
October 21, 2026 75.07M
October 20, 2026 74.58M
October 19, 2026 74.61M
October 16, 2026 74.75M
October 15, 2026 75.23M
October 14, 2026 75.73M
October 13, 2026 76.06M
October 09, 2026 76.65M
October 08, 2026 75.97M
October 07, 2026 76.72M
October 06, 2026 76.96M
Date Value
October 05, 2026 76.83M
October 02, 2026 76.35M
October 01, 2026 75.70M
September 30, 2026 75.79M
September 29, 2026 75.77M
September 28, 2026 75.84M
September 25, 2026 75.95M
September 24, 2026 75.48M
September 23, 2026 75.37M
September 22, 2026 75.70M
September 21, 2026 75.53M
September 18, 2026 74.37M
September 17, 2026 74.33M
September 16, 2026 73.68M
September 15, 2026 73.16M
September 14, 2026 73.43M
September 11, 2026 73.78M
September 10, 2026 73.38M
September 09, 2026 73.75M
September 08, 2026 74.15M
September 04, 2026 74.53M
September 03, 2026 74.23M
September 02, 2026 73.87M
September 01, 2026 74.19M
August 31, 2026 74.61M

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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