Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 57.59M
November 09, 2026 58.39M
November 06, 2026 56.26M
November 05, 2026 54.63M
November 04, 2026 59.68M
November 03, 2026 60.39M
November 02, 2026 59.67M
October 30, 2026 60.65M
October 29, 2026 63.77M
October 28, 2026 64.60M
October 27, 2026 64.43M
October 26, 2026 63.18M
October 23, 2026 62.59M
October 22, 2026 62.63M
October 21, 2026 64.77M
October 20, 2026 63.17M
October 19, 2026 62.72M
October 16, 2026 61.86M
October 15, 2026 64.71M
October 14, 2026 64.22M
October 13, 2026 67.14M
October 12, 2026 67.78M
October 09, 2026 69.07M
October 08, 2026 67.59M
October 07, 2026 68.75M
Date Value
October 05, 2026 68.64M
October 02, 2026 67.59M
October 01, 2026 66.30M
September 30, 2026 65.75M
September 29, 2026 65.83M
September 28, 2026 65.98M
September 25, 2026 66.88M
September 24, 2026 66.57M
September 23, 2026 66.53M
September 22, 2026 67.05M
September 21, 2026 66.36M
September 18, 2026 64.13M
September 17, 2026 64.75M
September 16, 2026 63.96M
September 15, 2026 63.25M
September 14, 2026 64.20M
September 11, 2026 64.12M
September 10, 2026 63.52M
September 09, 2026 64.40M
September 08, 2026 65.61M
September 04, 2026 65.70M
September 03, 2026 65.86M
September 02, 2026 63.70M
September 01, 2026 64.51M
August 31, 2026 66.71M

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