Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 42.34M
November 11, 2026 42.82M
November 10, 2026 41.70M
November 09, 2026 41.92M
November 06, 2026 40.16M
November 05, 2026 39.20M
November 04, 2026 41.65M
November 03, 2026 41.76M
November 02, 2026 41.39M
October 30, 2026 41.70M
October 29, 2026 43.03M
October 28, 2026 42.75M
October 27, 2026 42.17M
October 26, 2026 41.81M
October 23, 2026 41.38M
October 22, 2026 41.54M
October 21, 2026 42.78M
October 20, 2026 42.20M
October 19, 2026 42.06M
October 16, 2026 41.85M
October 15, 2026 42.83M
October 14, 2026 42.23M
October 13, 2026 43.42M
October 12, 2026 43.57M
October 09, 2026 44.34M
Date Value
October 08, 2026 43.63M
October 07, 2026 44.03M
October 05, 2026 44.04M
October 02, 2026 43.55M
October 01, 2026 43.22M
September 30, 2026 42.79M
September 29, 2026 42.55M
September 28, 2026 42.34M
September 25, 2026 42.76M
September 24, 2026 42.68M
September 23, 2026 42.77M
September 22, 2026 43.00M
September 21, 2026 42.74M
September 18, 2026 42.21M
September 17, 2026 42.03M
September 16, 2026 41.82M
September 15, 2026 41.69M
September 14, 2026 42.41M
September 11, 2026 43.14M
September 10, 2026 42.83M
September 09, 2026 43.39M
September 08, 2026 44.43M
September 04, 2026 44.91M
September 03, 2026 44.60M
September 02, 2026 43.85M

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