Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 131.53M
November 05, 2026 131.64M
November 04, 2026 131.31M
November 03, 2026 130.90M
November 02, 2026 131.12M
October 30, 2026 131.53M
October 29, 2026 131.15M
October 28, 2026 130.80M
October 27, 2026 130.94M
October 26, 2026 130.90M
October 23, 2026 130.82M
October 22, 2026 130.97M
October 21, 2026 130.10M
October 20, 2026 130.13M
October 19, 2026 130.02M
October 16, 2026 130.29M
October 15, 2026 130.23M
October 14, 2026 129.73M
October 13, 2026 129.65M
October 12, 2026 129.43M
October 09, 2026 129.47M
October 08, 2026 129.52M
October 07, 2026 129.20M
October 06, 2026 129.17M
October 05, 2026 128.93M
Date Value
October 02, 2026 129.02M
October 01, 2026 129.27M
September 30, 2026 129.32M
September 29, 2026 129.37M
September 28, 2026 114.47M
September 25, 2026 114.94M
September 24, 2026 114.63M
September 23, 2026 115.04M
September 22, 2026 105.77M
September 21, 2026 105.74M
September 18, 2026 105.52M
September 17, 2026 105.88M
September 16, 2026 105.46M
September 15, 2026 105.56M
September 14, 2026 105.61M
September 11, 2026 105.66M
September 10, 2026 105.82M
September 09, 2026 106.42M
September 08, 2026 106.63M
September 04, 2026 106.67M
September 03, 2026 106.73M
September 02, 2026 106.61M
September 01, 2026 106.52M
August 31, 2026 107.19M
August 28, 2026 107.27M

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