Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 91.04M
November 05, 2026 99.62M
November 04, 2026 80.29M
November 03, 2026 83.51M
November 02, 2026 90.59M
October 30, 2026 83.12M
October 29, 2026 69.64M
October 28, 2026 67.24M
October 27, 2026 68.81M
October 26, 2026 72.50M
October 23, 2026 76.31M
October 22, 2026 77.44M
October 21, 2026 70.38M
October 20, 2026 74.09M
October 19, 2026 76.51M
October 16, 2026 82.79M
October 15, 2026 75.79M
October 14, 2026 74.40M
October 13, 2026 68.24M
October 12, 2026 68.11M
October 09, 2026 65.63M
October 08, 2026 66.59M
October 07, 2026 63.11M
October 05, 2026 63.60M
October 02, 2026 64.61M
Date Value
October 01, 2026 66.53M
September 30, 2026 68.77M
September 29, 2026 70.07M
September 28, 2026 69.99M
September 25, 2026 68.08M
September 24, 2026 69.64M
September 23, 2026 69.04M
September 22, 2026 65.44M
September 21, 2026 67.53M
September 18, 2026 73.77M
September 17, 2026 75.65M
September 16, 2026 81.02M
September 15, 2026 81.28M
September 14, 2026 80.62M
September 11, 2026 76.33M
September 10, 2026 79.49M
September 09, 2026 76.21M
September 08, 2026 76.17M
September 04, 2026 73.80M
September 03, 2026 75.29M
September 02, 2026 78.31M
September 01, 2026 78.25M
August 31, 2026 65.67M
August 28, 2026 66.45M
August 27, 2026 60.38M

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