Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 125.41M
November 09, 2026 125.38M
November 06, 2026 122.82M
November 05, 2026 121.11M
November 04, 2026 124.81M
November 03, 2026 123.96M
November 02, 2026 124.61M
October 30, 2026 125.06M
October 29, 2026 125.39M
October 28, 2026 124.27M
October 27, 2026 123.97M
October 26, 2026 124.56M
October 23, 2026 124.17M
October 22, 2026 124.76M
October 21, 2026 124.43M
October 20, 2026 187.31M
October 19, 2026 122.22M
October 16, 2026 122.81M
October 15, 2026 123.23M
October 14, 2026 122.12M
October 13, 2026 122.77M
October 12, 2026 123.00M
October 09, 2026 122.64M
October 08, 2026 122.02M
October 07, 2026 121.42M
Date Value
October 06, 2026 121.98M
October 05, 2026 121.67M
October 02, 2026 121.10M
October 01, 2026 120.68M
September 30, 2026 119.95M
September 29, 2026 119.50M
September 28, 2026 118.69M
September 25, 2026 119.93M
September 24, 2026 120.01M
September 23, 2026 120.26M
September 22, 2026 120.94M
September 21, 2026 121.83M
September 18, 2026 120.13M
September 17, 2026 119.24M
September 16, 2026 116.39M
September 15, 2026 118.09M
September 14, 2026 117.19M
September 11, 2026 117.48M
September 10, 2026 115.52M
September 09, 2026 115.92M
September 08, 2026 116.57M
September 04, 2026 116.84M
September 03, 2026 116.68M
September 02, 2026 115.84M
September 01, 2026 114.78M

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