Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 52.43M
November 11, 2026 52.65M
November 10, 2026 51.89M
November 09, 2026 52.06M
November 06, 2026 50.27M
November 05, 2026 50.56M
November 04, 2026 53.13M
November 03, 2026 51.73M
November 02, 2026 51.73M
October 30, 2026 51.88M
October 29, 2026 53.05M
October 28, 2026 53.04M
October 27, 2026 52.92M
October 26, 2026 52.46M
October 23, 2026 52.00M
October 22, 2026 52.43M
October 21, 2026 50.97M
October 20, 2026 50.54M
October 19, 2026 50.36M
October 16, 2026 50.39M
October 15, 2026 50.80M
October 14, 2026 50.57M
October 13, 2026 51.18M
October 12, 2026 51.13M
October 09, 2026 51.14M
Date Value
October 08, 2026 50.62M
October 07, 2026 50.99M
October 05, 2026 51.03M
October 02, 2026 49.46M
October 01, 2026 48.90M
September 30, 2026 49.17M
September 29, 2026 49.37M
September 28, 2026 49.56M
September 25, 2026 50.01M
September 24, 2026 49.68M
September 23, 2026 49.79M
September 22, 2026 46.83M
September 21, 2026 46.78M
September 18, 2026 45.92M
September 17, 2026 46.13M
September 16, 2026 45.43M
September 15, 2026 45.60M
September 14, 2026 45.89M
September 11, 2026 46.19M
September 10, 2026 45.66M
September 09, 2026 46.06M
September 08, 2026 46.53M
September 04, 2026 46.92M
September 03, 2026 47.09M
September 02, 2026 46.38M

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