Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 36.07M
November 10, 2026 35.50M
November 09, 2026 35.86M
November 06, 2026 35.64M
November 05, 2026 35.38M
November 04, 2026 36.02M
November 03, 2026 33.96M
November 02, 2026 34.52M
October 30, 2026 33.77M
October 29, 2026 34.86M
October 28, 2026 36.07M
October 27, 2026 35.51M
October 26, 2026 35.96M
October 23, 2026 36.27M
October 22, 2026 35.69M
October 21, 2026 37.23M
October 20, 2026 37.72M
October 19, 2026 37.50M
October 16, 2026 37.58M
October 15, 2026 38.24M
October 14, 2026 38.37M
October 13, 2026 39.65M
October 12, 2026 39.67M
October 09, 2026 40.76M
October 08, 2026 40.01M
Date Value
October 07, 2026 41.28M
October 05, 2026 41.60M
October 02, 2026 40.69M
October 01, 2026 41.04M
September 30, 2026 41.06M
September 29, 2026 41.39M
September 28, 2026 41.39M
September 25, 2026 42.74M
September 24, 2026 42.91M
September 23, 2026 43.20M
September 22, 2026 44.12M
September 21, 2026 44.16M
September 18, 2026 43.47M
September 17, 2026 42.73M
September 16, 2026 42.35M
September 15, 2026 42.17M
September 14, 2026 42.42M
September 11, 2026 42.75M
September 10, 2026 42.38M
September 09, 2026 42.91M
September 08, 2026 43.21M
September 04, 2026 43.55M
September 03, 2026 43.83M
September 02, 2026 43.77M
September 01, 2026 43.89M

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