Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 51.67M
November 11, 2026 52.83M
November 10, 2026 52.46M
November 09, 2026 53.40M
November 06, 2026 52.68M
November 05, 2026 52.78M
November 04, 2026 53.90M
November 03, 2026 52.59M
November 02, 2026 52.67M
October 30, 2026 51.91M
October 29, 2026 53.40M
October 28, 2026 52.75M
October 27, 2026 52.18M
October 26, 2026 52.58M
October 23, 2026 52.61M
October 22, 2026 53.00M
October 21, 2026 52.03M
October 20, 2026 52.13M
October 19, 2026 51.20M
October 16, 2026 50.97M
October 15, 2026 51.49M
October 14, 2026 50.26M
October 13, 2026 51.08M
October 12, 2026 51.09M
October 09, 2026 51.83M
Date Value
October 08, 2026 51.72M
October 07, 2026 52.33M
October 06, 2026 53.30M
October 05, 2026 53.36M
October 02, 2026 53.06M
October 01, 2026 52.82M
September 30, 2026 52.29M
September 29, 2026 52.55M
September 28, 2026 52.39M
September 25, 2026 52.84M
September 24, 2026 52.73M
September 23, 2026 52.43M
September 22, 2026 53.26M
September 21, 2026 53.50M
September 18, 2026 53.43M
September 17, 2026 53.65M
September 16, 2026 53.79M
September 15, 2026 54.32M
September 14, 2026 55.30M
September 11, 2026 55.40M
September 10, 2026 54.64M
September 09, 2026 54.85M
September 08, 2026 55.65M
September 04, 2026 56.28M
September 03, 2026 56.19M

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