Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 86.37M
November 10, 2026 84.47M
November 09, 2026 85.77M
November 06, 2026 84.03M
November 05, 2026 84.14M
November 04, 2026 85.74M
November 03, 2026 84.35M
November 02, 2026 84.73M
October 30, 2026 84.21M
October 28, 2026 83.75M
October 27, 2026 84.35M
October 26, 2026 84.13M
October 23, 2026 83.68M
October 22, 2026 84.59M
October 21, 2026 83.77M
October 20, 2026 82.55M
October 19, 2026 81.37M
October 16, 2026 80.71M
October 15, 2026 80.11M
October 14, 2026 79.25M
October 13, 2026 79.36M
October 09, 2026 78.44M
October 08, 2026 77.72M
October 07, 2026 77.41M
October 06, 2026 77.98M
Date Value
October 05, 2026 77.74M
October 02, 2026 78.00M
October 01, 2026 77.42M
September 30, 2026 78.87M
September 29, 2026 79.99M
September 28, 2026 79.00M
September 25, 2026 79.42M
September 24, 2026 79.15M
September 23, 2026 79.23M
September 22, 2026 79.49M
September 21, 2026 80.01M
September 18, 2026 79.80M
September 17, 2026 79.94M
September 16, 2026 79.37M
September 15, 2026 79.49M
September 14, 2026 79.64M
September 11, 2026 79.39M
September 10, 2026 79.75M
September 09, 2026 80.29M
September 08, 2026 80.72M
September 04, 2026 81.40M
September 03, 2026 81.64M
September 02, 2026 80.06M
September 01, 2026 79.67M
August 31, 2026 80.07M

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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