Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 44.11M
November 09, 2026 44.24M
November 06, 2026 42.79M
November 05, 2026 42.55M
November 04, 2026 44.80M
November 03, 2026 44.50M
November 02, 2026 44.16M
October 30, 2026 44.28M
October 29, 2026 45.10M
October 28, 2026 45.16M
October 27, 2026 45.05M
October 26, 2026 44.59M
October 23, 2026 44.12M
October 22, 2026 44.22M
October 21, 2026 44.89M
October 20, 2026 44.51M
October 19, 2026 44.32M
October 16, 2026 43.95M
October 15, 2026 44.95M
October 14, 2026 44.69M
October 13, 2026 45.52M
October 12, 2026 45.64M
October 09, 2026 45.98M
October 08, 2026 45.40M
October 07, 2026 45.66M
Date Value
October 05, 2026 45.33M
October 02, 2026 44.96M
October 01, 2026 44.62M
September 30, 2026 44.38M
September 29, 2026 44.47M
September 28, 2026 44.30M
September 25, 2026 44.50M
September 24, 2026 44.56M
September 23, 2026 44.54M
September 22, 2026 44.59M
September 21, 2026 44.49M
September 18, 2026 43.67M
September 17, 2026 43.82M
September 16, 2026 43.50M
September 15, 2026 43.54M
September 14, 2026 43.79M
September 11, 2026 43.69M
September 10, 2026 43.27M
September 09, 2026 43.64M
September 08, 2026 43.93M
September 04, 2026 44.28M
September 03, 2026 44.55M
September 02, 2026 43.89M
September 01, 2026 44.12M
August 31, 2026 44.84M

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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Average
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Median

Total Assets Under Management Benchmarks