Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 92.64M
November 05, 2026 63.35M
November 04, 2026 118.31M
November 03, 2026 142.31M
November 02, 2026 122.99M
October 30, 2026 165.45M
October 29, 2026 176.02M
October 28, 2026 196.12M
October 27, 2026 161.30M
October 26, 2026 149.38M
October 23, 2026 128.51M
October 22, 2026 118.45M
October 21, 2026 161.86M
October 20, 2026 146.31M
October 19, 2026 149.12M
October 16, 2026 124.22M
October 15, 2026 145.97M
October 14, 2026 163.58M
October 13, 2026 141.67M
October 12, 2026 108.58M
October 09, 2026 125.78M
October 08, 2026 125.94M
October 07, 2026 146.49M
October 05, 2026 191.30M
October 02, 2026 194.68M
Date Value
October 01, 2026 177.18M
September 30, 2026 156.44M
September 29, 2026 166.72M
September 28, 2026 141.21M
September 25, 2026 167.81M
September 24, 2026 153.41M
September 23, 2026 142.77M
September 22, 2026 164.10M
September 21, 2026 180.16M
September 18, 2026 156.67M
September 17, 2026 148.23M
September 16, 2026 134.74M
September 15, 2026 108.65M
September 14, 2026 104.35M
September 11, 2026 136.30M
September 10, 2026 142.10M
September 09, 2026 164.71M
September 08, 2026 171.75M
September 04, 2026 150.74M
September 03, 2026 116.69M
September 02, 2026 111.39M
September 01, 2026 108.24M
August 31, 2026 124.60M
August 28, 2026 116.58M
August 27, 2026 154.85M

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