Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 53.48M
November 09, 2026 54.01M
November 06, 2026 53.20M
November 05, 2026 52.54M
November 04, 2026 53.30M
November 03, 2026 52.58M
November 02, 2026 52.14M
October 30, 2026 52.44M
October 29, 2026 52.96M
October 28, 2026 52.98M
October 27, 2026 53.25M
October 26, 2026 53.03M
October 23, 2026 52.67M
October 22, 2026 52.90M
October 21, 2026 53.81M
October 20, 2026 53.73M
October 19, 2026 53.43M
October 16, 2026 53.25M
October 15, 2026 53.72M
October 14, 2026 52.63M
October 13, 2026 51.87M
October 12, 2026 51.96M
October 09, 2026 52.13M
October 08, 2026 51.80M
October 07, 2026 52.00M
Date Value
October 06, 2026 52.00M
October 05, 2026 52.06M
October 02, 2026 51.61M
October 01, 2026 51.46M
September 30, 2026 51.28M
September 29, 2026 51.31M
September 28, 2026 51.46M
September 25, 2026 51.70M
September 24, 2026 51.48M
September 23, 2026 51.30M
September 22, 2026 51.48M
September 21, 2026 52.21M
September 18, 2026 51.67M
September 17, 2026 51.65M
September 16, 2026 51.64M
September 15, 2026 51.78M
September 14, 2026 50.31M
September 11, 2026 50.49M
September 10, 2026 50.05M
September 09, 2026 50.16M
September 08, 2026 50.32M
September 04, 2026 50.56M
September 03, 2026 50.76M
September 02, 2026 50.05M
September 01, 2026 49.67M

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