Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 34.90M
November 09, 2026 34.95M
November 06, 2026 33.99M
November 05, 2026 33.96M
November 04, 2026 35.59M
November 03, 2026 35.09M
November 02, 2026 34.98M
October 29, 2026 35.74M
October 28, 2026 35.67M
October 27, 2026 35.35M
October 26, 2026 35.09M
October 23, 2026 34.78M
October 22, 2026 34.97M
October 21, 2026 35.44M
October 20, 2026 35.30M
October 19, 2026 35.24M
October 16, 2026 35.15M
October 15, 2026 35.38M
October 14, 2026 35.31M
October 13, 2026 35.60M
October 12, 2026 35.72M
October 09, 2026 35.69M
October 08, 2026 35.46M
October 07, 2026 35.62M
October 05, 2026 35.51M
Date Value
October 02, 2026 35.36M
October 01, 2026 36.59M
September 30, 2026 36.45M
September 29, 2026 36.62M
September 28, 2026 36.64M
September 25, 2026 36.87M
September 24, 2026 36.72M
September 23, 2026 36.83M
September 22, 2026 37.21M
September 21, 2026 37.24M
September 18, 2026 36.95M
September 17, 2026 36.85M
September 16, 2026 36.46M
September 15, 2026 36.75M
September 14, 2026 36.95M
September 11, 2026 37.40M
September 10, 2026 37.11M
September 09, 2026 37.47M
September 08, 2026 37.75M
September 04, 2026 37.90M
September 03, 2026 37.98M
September 02, 2026 37.67M
September 01, 2026 37.49M
August 31, 2026 37.75M
August 28, 2026 37.89M

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