Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 114.52M
November 11, 2026 119.39M
November 10, 2026 117.30M
November 09, 2026 120.72M
November 06, 2026 116.17M
November 05, 2026 114.64M
November 04, 2026 118.28M
November 03, 2026 117.90M
November 02, 2026 121.17M
October 30, 2026 123.49M
October 29, 2026 128.82M
October 28, 2026 128.86M
October 27, 2026 134.20M
October 26, 2026 90.23M
October 23, 2026 149.50M
October 22, 2026 144.46M
October 21, 2026 149.11M
October 20, 2026 152.17M
October 19, 2026 145.21M
October 16, 2026 144.54M
October 15, 2026 142.91M
October 14, 2026 150.14M
October 13, 2026 152.07M
October 12, 2026 156.92M
October 09, 2026 156.94M
Date Value
October 08, 2026 150.30M
October 07, 2026 148.78M
October 05, 2026 153.17M
October 02, 2026 122.47M
October 01, 2026 115.96M
September 30, 2026 116.67M
September 29, 2026 111.90M
September 28, 2026 105.57M
September 25, 2026 109.20M
September 24, 2026 109.78M
September 23, 2026 112.57M
September 22, 2026 118.08M
September 21, 2026 117.21M
September 18, 2026 113.89M
September 17, 2026 115.28M
September 16, 2026 113.73M
September 15, 2026 115.58M
September 14, 2026 115.23M
September 11, 2026 118.16M
September 10, 2026 120.53M
September 09, 2026 112.22M
September 08, 2026 115.46M
September 04, 2026 111.08M
September 03, 2026 112.73M
September 02, 2026 112.51M

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