Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 23.61M
November 06, 2026 40.06M
November 05, 2026 39.44M
November 04, 2026 42.27M
November 03, 2026 41.94M
November 02, 2026 41.46M
October 30, 2026 40.96M
October 29, 2026 43.85M
October 28, 2026 44.71M
October 27, 2026 43.08M
October 26, 2026 42.46M
October 23, 2026 42.02M
October 22, 2026 41.97M
October 21, 2026 43.46M
October 20, 2026 42.96M
October 19, 2026 43.09M
October 16, 2026 42.49M
October 15, 2026 44.94M
October 14, 2026 45.06M
October 13, 2026 46.29M
October 12, 2026 46.29M
October 09, 2026 46.67M
October 08, 2026 46.35M
October 07, 2026 47.13M
October 06, 2026 47.27M
Date Value
October 05, 2026 47.14M
October 02, 2026 46.71M
October 01, 2026 46.11M
September 30, 2026 45.92M
September 29, 2026 45.79M
September 28, 2026 44.41M
September 25, 2026 44.92M
September 24, 2026 44.71M
September 23, 2026 44.64M
September 22, 2026 45.13M
September 21, 2026 44.93M
September 18, 2026 47.60M
September 17, 2026 47.27M
September 16, 2026 42.58M
September 15, 2026 42.56M
September 14, 2026 42.79M
September 11, 2026 43.35M
September 10, 2026 42.87M
September 09, 2026 43.38M
September 08, 2026 43.41M
September 04, 2026 43.30M
September 03, 2026 43.08M
September 02, 2026 42.52M
September 01, 2026 42.37M
August 31, 2026 43.00M

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