Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 76.04M
November 05, 2026 77.94M
November 04, 2026 81.29M
November 03, 2026 82.16M
November 02, 2026 83.68M
October 30, 2026 83.87M
October 29, 2026 84.70M
October 28, 2026 81.95M
October 27, 2026 82.07M
October 26, 2026 81.97M
October 23, 2026 79.94M
October 22, 2026 80.62M
October 21, 2026 81.71M
October 20, 2026 82.00M
October 19, 2026 82.37M
October 16, 2026 83.63M
October 15, 2026 80.63M
October 14, 2026 78.63M
October 13, 2026 77.64M
October 12, 2026 78.49M
October 09, 2026 77.34M
October 08, 2026 77.03M
October 07, 2026 77.38M
October 05, 2026 81.04M
October 02, 2026 80.38M
Date Value
October 01, 2026 80.36M
September 30, 2026 81.59M
September 29, 2026 81.46M
September 28, 2026 82.00M
September 25, 2026 82.97M
September 24, 2026 82.96M
September 23, 2026 85.05M
September 22, 2026 84.05M
September 21, 2026 85.14M
September 18, 2026 84.47M
September 17, 2026 85.22M
September 16, 2026 84.91M
September 15, 2026 84.37M
September 14, 2026 82.99M
September 11, 2026 83.49M
September 10, 2026 83.67M
September 09, 2026 83.75M
September 08, 2026 85.67M
September 04, 2026 94.94M
September 03, 2026 95.40M
September 02, 2026 95.85M
September 01, 2026 96.36M
August 31, 2026 98.84M
August 28, 2026 100.04M
August 27, 2026 101.31M

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