Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 141.12M
November 09, 2026 141.41M
November 06, 2026 140.33M
November 05, 2026 140.09M
November 04, 2026 142.05M
November 03, 2026 144.17M
November 02, 2026 143.86M
October 30, 2026 144.35M
October 29, 2026 144.35M
October 28, 2026 144.55M
October 27, 2026 145.88M
October 26, 2026 145.40M
October 23, 2026 144.97M
October 22, 2026 145.20M
October 21, 2026 145.97M
October 20, 2026 145.57M
October 19, 2026 145.45M
October 16, 2026 145.14M
October 15, 2026 145.92M
October 14, 2026 145.75M
October 13, 2026 146.66M
October 12, 2026 146.73M
October 09, 2026 146.81M
October 08, 2026 144.91M
October 07, 2026 145.20M
Date Value
October 06, 2026 145.11M
October 05, 2026 144.70M
October 02, 2026 144.25M
October 01, 2026 142.15M
September 30, 2026 141.96M
September 29, 2026 142.16M
September 28, 2026 142.31M
September 25, 2026 143.02M
September 24, 2026 142.72M
September 23, 2026 141.18M
September 22, 2026 141.71M
September 21, 2026 141.63M
September 18, 2026 140.61M
September 17, 2026 140.36M
September 16, 2026 139.26M
September 15, 2026 139.58M
September 14, 2026 139.88M
September 11, 2026 141.77M
September 10, 2026 141.02M
September 09, 2026 141.53M
September 08, 2026 141.80M
September 04, 2026 142.25M
September 03, 2026 143.84M
September 02, 2026 142.88M
September 01, 2026 145.17M

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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Median