Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 33.06M
November 05, 2026 32.58M
November 04, 2026 34.57M
November 03, 2026 35.06M
November 02, 2026 34.34M
October 30, 2026 34.66M
October 29, 2026 36.22M
October 28, 2026 37.13M
October 27, 2026 36.73M
October 26, 2026 36.09M
October 23, 2026 35.52M
October 22, 2026 35.73M
October 21, 2026 36.97M
October 20, 2026 36.61M
October 19, 2026 36.68M
October 16, 2026 43.07M
October 15, 2026 44.13M
October 14, 2026 37.12M
October 13, 2026 38.22M
October 12, 2026 38.53M
October 09, 2026 39.03M
October 08, 2026 38.48M
October 07, 2026 38.84M
October 05, 2026 38.86M
October 02, 2026 38.46M
Date Value
October 01, 2026 38.47M
September 30, 2026 38.16M
September 29, 2026 38.35M
September 28, 2026 38.34M
September 25, 2026 38.60M
September 24, 2026 38.31M
September 23, 2026 38.52M
September 22, 2026 38.67M
September 21, 2026 38.24M
September 18, 2026 37.68M
September 17, 2026 37.50M
September 16, 2026 37.14M
September 15, 2026 37.00M
September 14, 2026 37.18M
September 11, 2026 37.86M
September 10, 2026 37.37M
September 09, 2026 37.93M
September 08, 2026 38.31M
September 04, 2026 38.33M
September 03, 2026 37.45M
September 02, 2026 36.96M
September 01, 2026 37.15M
August 31, 2026 37.75M
August 28, 2026 37.75M
August 27, 2026 38.41M

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