Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 58.21M
November 10, 2026 57.69M
November 09, 2026 57.79M
November 06, 2026 56.98M
November 05, 2026 56.88M
November 04, 2026 58.46M
November 03, 2026 57.71M
November 02, 2026 57.94M
October 30, 2026 57.95M
October 28, 2026 58.57M
October 27, 2026 58.40M
October 26, 2026 58.18M
October 23, 2026 57.94M
October 22, 2026 58.24M
October 21, 2026 58.65M
October 20, 2026 58.30M
October 19, 2026 58.00M
October 16, 2026 58.34M
October 15, 2026 57.97M
October 14, 2026 57.30M
October 13, 2026 57.69M
October 09, 2026 56.81M
October 08, 2026 56.12M
October 07, 2026 55.82M
October 06, 2026 56.91M
Date Value
October 05, 2026 56.96M
October 02, 2026 57.22M
October 01, 2026 56.62M
September 30, 2026 56.52M
September 29, 2026 56.93M
September 28, 2026 57.40M
September 25, 2026 57.77M
September 24, 2026 57.52M
September 23, 2026 57.63M
September 22, 2026 58.25M
September 21, 2026 58.07M
September 18, 2026 58.00M
September 17, 2026 58.31M
September 16, 2026 57.70M
September 15, 2026 58.00M
September 14, 2026 57.75M
September 11, 2026 57.79M
September 10, 2026 57.41M
September 09, 2026 57.68M
September 08, 2026 57.86M
September 04, 2026 58.33M
September 03, 2026 58.56M
September 02, 2026 57.73M
September 01, 2026 57.37M
August 31, 2026 57.63M

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