Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 77.28M
November 11, 2026 77.49M
November 10, 2026 76.53M
November 09, 2026 77.04M
November 06, 2026 75.62M
November 05, 2026 75.33M
November 04, 2026 78.49M
November 03, 2026 77.36M
November 02, 2026 77.11M
October 30, 2026 84.60M
October 29, 2026 86.36M
October 28, 2026 86.70M
October 27, 2026 86.38M
October 26, 2026 101.42M
October 23, 2026 100.65M
October 22, 2026 101.21M
October 21, 2026 102.64M
October 20, 2026 102.02M
October 19, 2026 101.64M
October 16, 2026 101.13M
October 15, 2026 102.38M
October 14, 2026 102.10M
October 13, 2026 103.62M
October 12, 2026 103.59M
October 09, 2026 103.79M
Date Value
October 08, 2026 103.03M
October 07, 2026 103.64M
October 06, 2026 104.23M
October 05, 2026 103.57M
October 02, 2026 102.74M
October 01, 2026 101.90M
September 30, 2026 100.71M
September 29, 2026 100.88M
September 28, 2026 101.07M
September 25, 2026 102.20M
September 24, 2026 101.57M
September 23, 2026 102.19M
September 22, 2026 103.20M
September 21, 2026 103.37M
September 18, 2026 101.48M
September 17, 2026 101.43M
September 16, 2026 101.16M
September 15, 2026 101.62M
September 14, 2026 102.27M
September 11, 2026 102.83M
September 10, 2026 102.03M
September 09, 2026 102.77M
September 08, 2026 103.30M
September 04, 2026 104.00M
September 03, 2026 104.55M

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