Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 41.41M
November 11, 2026 40.71M
November 10, 2026 45.08M
November 09, 2026 45.56M
November 06, 2026 49.75M
November 05, 2026 57.19M
November 04, 2026 46.48M
November 03, 2026 43.87M
November 02, 2026 46.16M
October 30, 2026 43.70M
October 29, 2026 38.24M
October 28, 2026 36.54M
October 27, 2026 37.40M
October 26, 2026 39.30M
October 23, 2026 42.00M
October 22, 2026 41.43M
October 21, 2026 37.28M
October 20, 2026 38.88M
October 19, 2026 38.56M
October 16, 2026 41.67M
October 15, 2026 41.50M
October 14, 2026 40.48M
October 13, 2026 38.33M
October 12, 2026 38.43M
October 09, 2026 36.94M
Date Value
October 08, 2026 37.42M
October 07, 2026 35.06M
October 06, 2026 34.81M
October 05, 2026 35.04M
October 02, 2026 33.82M
October 01, 2026 35.94M
September 30, 2026 36.62M
September 29, 2026 36.83M
September 28, 2026 36.52M
September 25, 2026 36.16M
September 24, 2026 34.93M
September 23, 2026 34.92M
September 22, 2026 34.38M
September 21, 2026 35.41M
September 18, 2026 38.20M
September 17, 2026 39.46M
September 16, 2026 42.06M
September 15, 2026 42.57M
September 14, 2026 40.04M
September 11, 2026 36.03M
September 10, 2026 36.19M
September 09, 2026 34.38M
September 08, 2026 34.33M
September 04, 2026 35.44M
September 03, 2026 37.88M

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