Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 85.51M
November 09, 2026 86.31M
November 06, 2026 84.35M
November 05, 2026 88.98M
November 04, 2026 87.72M
November 03, 2026 86.30M
November 02, 2026 85.51M
October 30, 2026 85.10M
October 29, 2026 87.11M
October 28, 2026 88.89M
October 27, 2026 88.80M
October 26, 2026 88.51M
October 23, 2026 88.03M
October 22, 2026 89.40M
October 21, 2026 91.11M
October 20, 2026 90.87M
October 19, 2026 90.59M
October 16, 2026 89.82M
October 15, 2026 91.53M
October 14, 2026 90.29M
October 13, 2026 91.91M
October 12, 2026 91.55M
October 09, 2026 91.61M
October 08, 2026 90.36M
October 07, 2026 91.29M
Date Value
October 05, 2026 90.91M
October 02, 2026 89.65M
October 01, 2026 89.12M
September 30, 2026 88.86M
September 29, 2026 88.99M
September 28, 2026 88.52M
September 25, 2026 89.23M
September 24, 2026 88.83M
September 23, 2026 88.72M
September 22, 2026 89.67M
September 21, 2026 89.71M
September 18, 2026 88.00M
September 17, 2026 87.64M
September 16, 2026 86.96M
September 15, 2026 87.12M
September 14, 2026 88.06M
September 11, 2026 88.20M
September 10, 2026 87.57M
September 09, 2026 88.55M
September 08, 2026 89.64M
September 04, 2026 90.68M
September 03, 2026 90.80M
September 02, 2026 89.54M
September 01, 2026 89.30M
August 31, 2026 90.75M

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