Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 104.90M
November 11, 2026 105.23M
November 10, 2026 104.48M
November 09, 2026 104.28M
November 06, 2026 102.41M
November 05, 2026 103.61M
November 04, 2026 106.33M
November 03, 2026 103.26M
November 02, 2026 104.87M
October 30, 2026 104.26M
October 29, 2026 104.80M
October 28, 2026 103.73M
October 27, 2026 104.19M
October 26, 2026 104.66M
October 23, 2026 104.39M
October 22, 2026 105.61M
October 21, 2026 103.68M
October 20, 2026 103.53M
October 19, 2026 102.36M
October 16, 2026 129.73M
October 15, 2026 129.53M
October 14, 2026 101.95M
October 13, 2026 101.74M
October 12, 2026 101.60M
October 09, 2026 101.06M
Date Value
October 08, 2026 101.27M
October 07, 2026 100.41M
October 06, 2026 100.89M
October 05, 2026 100.44M
October 02, 2026 99.91M
October 01, 2026 99.62M
September 30, 2026 99.19M
September 29, 2026 99.93M
September 28, 2026 100.23M
September 25, 2026 100.49M
September 24, 2026 100.20M
September 23, 2026 101.02M
September 22, 2026 101.50M
September 21, 2026 102.42M
September 18, 2026 103.57M
September 17, 2026 104.08M
September 16, 2026 103.63M
September 15, 2026 104.52M
September 14, 2026 104.66M
September 11, 2026 104.36M
September 10, 2026 103.55M
September 09, 2026 103.97M
September 08, 2026 104.83M
September 04, 2026 105.65M
September 03, 2026 106.16M

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