Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 112.43M
November 11, 2026 119.24M
November 10, 2026 116.88M
November 09, 2026 119.22M
November 06, 2026 120.96M
November 05, 2026 121.97M
November 04, 2026 129.82M
November 03, 2026 125.81M
November 02, 2026 123.52M
October 30, 2026 124.43M
October 29, 2026 124.45M
October 28, 2026 133.79M
October 27, 2026 133.04M
October 26, 2026 131.38M
October 23, 2026 133.57M
October 22, 2026 145.29M
October 21, 2026 152.67M
October 20, 2026 148.58M
October 19, 2026 147.21M
October 16, 2026 146.57M
October 15, 2026 148.46M
October 14, 2026 147.37M
October 13, 2026 150.70M
October 09, 2026 149.09M
October 08, 2026 148.34M
Date Value
October 07, 2026 152.65M
October 06, 2026 156.98M
October 05, 2026 157.49M
October 02, 2026 155.71M
October 01, 2026 155.80M
September 30, 2026 153.01M
September 29, 2026 153.99M
September 28, 2026 152.54M
September 25, 2026 156.94M
September 24, 2026 156.79M
September 23, 2026 155.38M
September 22, 2026 158.89M
September 21, 2026 159.86M
September 18, 2026 151.39M
September 17, 2026 141.16M
September 16, 2026 139.95M
September 15, 2026 139.36M
September 14, 2026 145.56M
September 11, 2026 141.79M
September 10, 2026 141.67M
September 09, 2026 143.77M
September 08, 2026 143.90M
September 04, 2026 146.52M
September 03, 2026 149.53M
September 02, 2026 141.77M

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