Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 39.87M
November 11, 2026 39.86M
November 10, 2026 38.56M
November 09, 2026 38.72M
November 06, 2026 35.06M
November 05, 2026 33.74M
November 04, 2026 35.37M
November 03, 2026 34.50M
November 02, 2026 34.12M
October 30, 2026 34.31M
October 29, 2026 34.83M
October 28, 2026 36.57M
October 27, 2026 36.28M
October 26, 2026 34.18M
October 23, 2026 34.05M
October 22, 2026 34.50M
October 21, 2026 34.22M
October 20, 2026 34.43M
October 19, 2026 33.56M
October 16, 2026 32.51M
October 15, 2026 33.08M
October 14, 2026 32.35M
October 13, 2026 32.15M
October 12, 2026 32.78M
October 09, 2026 32.96M
Date Value
October 08, 2026 32.26M
October 07, 2026 32.37M
October 05, 2026 32.95M
October 02, 2026 32.36M
October 01, 2026 32.47M
September 30, 2026 33.01M
September 29, 2026 33.34M
September 28, 2026 33.37M
September 25, 2026 33.03M
September 24, 2026 33.14M
September 23, 2026 33.05M
September 22, 2026 32.93M
September 21, 2026 32.50M
September 18, 2026 32.24M
September 17, 2026 32.54M
September 16, 2026 32.20M
September 15, 2026 32.23M
September 14, 2026 32.55M
September 11, 2026 32.09M
September 10, 2026 32.16M
September 09, 2026 32.63M
September 08, 2026 33.12M
September 04, 2026 33.88M
September 03, 2026 33.20M
September 02, 2026 33.21M

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