Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 68.48M
November 11, 2026 68.73M
November 10, 2026 67.72M
November 09, 2026 68.27M
November 06, 2026 66.54M
November 05, 2026 66.16M
November 04, 2026 69.73M
November 03, 2026 68.50M
November 02, 2026 68.22M
October 30, 2026 68.62M
October 29, 2026 70.38M
October 28, 2026 70.75M
October 27, 2026 77.23M
October 26, 2026 81.24M
October 23, 2026 80.47M
October 22, 2026 81.01M
October 21, 2026 82.45M
October 20, 2026 81.78M
October 19, 2026 81.40M
October 16, 2026 80.90M
October 15, 2026 82.13M
October 14, 2026 81.87M
October 13, 2026 83.44M
October 12, 2026 83.44M
October 09, 2026 83.71M
Date Value
October 08, 2026 82.94M
October 07, 2026 83.66M
October 06, 2026 84.37M
October 05, 2026 83.66M
October 02, 2026 82.79M
October 01, 2026 81.96M
September 30, 2026 81.84M
September 29, 2026 82.02M
September 28, 2026 82.20M
September 25, 2026 83.44M
September 24, 2026 82.79M
September 23, 2026 83.29M
September 22, 2026 84.45M
September 21, 2026 85.84M
September 18, 2026 83.79M
September 17, 2026 83.75M
September 16, 2026 82.48M
September 15, 2026 82.93M
September 14, 2026 114.49M
September 11, 2026 115.18M
September 10, 2026 114.24M
September 09, 2026 115.21M
September 08, 2026 115.92M
September 04, 2026 116.80M
September 03, 2026 117.54M

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