Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 56.67M
November 09, 2026 57.14M
November 06, 2026 55.54M
November 05, 2026 54.83M
November 04, 2026 58.53M
November 03, 2026 58.35M
November 02, 2026 57.71M
October 30, 2026 58.49M
October 29, 2026 60.30M
October 28, 2026 61.29M
October 27, 2026 60.95M
October 26, 2026 60.25M
October 23, 2026 59.71M
October 22, 2026 59.89M
October 21, 2026 61.69M
October 20, 2026 61.10M
October 19, 2026 61.32M
October 16, 2026 60.75M
October 15, 2026 62.16M
October 14, 2026 62.21M
October 13, 2026 63.64M
October 12, 2026 63.69M
October 09, 2026 64.05M
October 08, 2026 63.58M
October 07, 2026 64.42M
Date Value
October 05, 2026 64.20M
October 02, 2026 63.55M
October 01, 2026 62.90M
September 30, 2026 62.71M
September 29, 2026 62.76M
September 28, 2026 62.66M
September 25, 2026 63.19M
September 24, 2026 62.92M
September 23, 2026 62.77M
September 22, 2026 63.44M
September 21, 2026 63.20M
September 18, 2026 61.67M
September 17, 2026 61.26M
September 16, 2026 60.28M
September 15, 2026 60.23M
September 14, 2026 60.57M
September 11, 2026 61.04M
September 10, 2026 60.59M
September 09, 2026 61.18M
September 08, 2026 61.43M
September 04, 2026 61.58M
September 03, 2026 61.62M
September 02, 2026 60.77M
September 01, 2026 60.52M
August 31, 2026 61.27M

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