Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 90.50M
November 10, 2026 90.24M
November 09, 2026 89.96M
November 06, 2026 88.46M
November 05, 2026 88.38M
November 04, 2026 88.91M
November 03, 2026 88.43M
November 02, 2026 87.89M
October 30, 2026 88.02M
October 28, 2026 87.61M
October 27, 2026 88.52M
October 26, 2026 88.43M
October 23, 2026 88.20M
October 22, 2026 88.41M
October 21, 2026 88.32M
October 20, 2026 88.24M
October 19, 2026 87.67M
October 16, 2026 88.31M
October 15, 2026 88.00M
October 14, 2026 87.80M
October 13, 2026 88.30M
October 09, 2026 87.69M
October 08, 2026 86.96M
October 07, 2026 86.82M
October 06, 2026 87.67M
Date Value
October 05, 2026 86.92M
October 02, 2026 86.57M
October 01, 2026 86.13M
September 30, 2026 86.46M
September 29, 2026 86.33M
September 28, 2026 86.89M
September 25, 2026 86.72M
September 24, 2026 87.25M
September 23, 2026 87.51M
September 22, 2026 88.38M
September 21, 2026 88.14M
September 18, 2026 87.75M
September 17, 2026 88.33M
September 16, 2026 87.75M
September 15, 2026 87.60M
September 14, 2026 87.82M
September 11, 2026 88.40M
September 10, 2026 88.19M
September 09, 2026 88.85M
September 08, 2026 89.18M
September 04, 2026 89.41M
September 03, 2026 89.34M
September 02, 2026 89.06M
September 01, 2026 89.54M
August 31, 2026 89.70M

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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