Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 154.50M
November 11, 2026 155.03M
November 10, 2026 155.01M
November 09, 2026 155.57M
November 06, 2026 170.59M
November 05, 2026 170.74M
November 04, 2026 170.45M
November 03, 2026 170.04M
November 02, 2026 170.18M
October 30, 2026 170.89M
October 29, 2026 170.60M
October 28, 2026 170.35M
October 27, 2026 170.32M
October 26, 2026 170.27M
October 23, 2026 170.25M
October 22, 2026 170.43M
October 21, 2026 169.75M
October 20, 2026 169.79M
October 19, 2026 169.84M
October 16, 2026 170.11M
October 15, 2026 170.00M
October 14, 2026 169.64M
October 13, 2026 169.65M
October 12, 2026 169.62M
October 09, 2026 169.56M
Date Value
October 08, 2026 169.68M
October 07, 2026 169.52M
October 06, 2026 169.40M
October 05, 2026 169.18M
October 02, 2026 169.04M
October 01, 2026 169.25M
September 30, 2026 169.62M
September 29, 2026 169.60M
September 28, 2026 169.53M
September 25, 2026 169.97M
September 24, 2026 169.76M
September 23, 2026 170.02M
September 22, 2026 170.73M
September 21, 2026 170.70M
September 18, 2026 170.48M
September 17, 2026 170.80M
September 16, 2026 172.93M
September 15, 2026 173.02M
September 14, 2026 173.09M
September 11, 2026 173.17M
September 10, 2026 173.36M
September 09, 2026 173.98M
September 08, 2026 174.13M
September 04, 2026 174.15M
September 03, 2026 174.23M

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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