Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 42.22M
November 11, 2026 42.43M
November 10, 2026 41.71M
November 09, 2026 41.80M
November 06, 2026 40.46M
November 05, 2026 39.67M
November 04, 2026 42.17M
November 03, 2026 41.73M
November 02, 2026 41.48M
October 30, 2026 41.67M
October 29, 2026 42.83M
October 28, 2026 43.17M
October 27, 2026 43.12M
October 26, 2026 42.60M
October 23, 2026 42.26M
October 22, 2026 42.43M
October 21, 2026 43.55M
October 20, 2026 43.01M
October 19, 2026 42.92M
October 16, 2026 42.41M
October 15, 2026 43.37M
October 14, 2026 43.29M
October 13, 2026 44.16M
October 12, 2026 44.26M
October 09, 2026 44.44M
Date Value
October 08, 2026 44.08M
October 07, 2026 44.57M
October 05, 2026 44.39M
October 02, 2026 43.93M
October 01, 2026 43.39M
September 30, 2026 43.40M
September 29, 2026 43.40M
September 28, 2026 43.44M
September 25, 2026 44.09M
September 24, 2026 44.17M
September 23, 2026 43.95M
September 22, 2026 44.34M
September 21, 2026 44.08M
September 18, 2026 42.99M
September 17, 2026 42.89M
September 16, 2026 42.04M
September 15, 2026 42.04M
September 14, 2026 42.42M
September 11, 2026 42.61M
September 10, 2026 42.24M
September 09, 2026 42.59M
September 08, 2026 42.80M
September 04, 2026 42.70M
September 03, 2026 43.07M
September 02, 2026 42.06M

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