Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 149.27M
November 10, 2026 146.25M
November 09, 2026 142.57M
November 06, 2026 139.77M
November 05, 2026 141.75M
November 04, 2026 143.35M
November 03, 2026 140.85M
November 02, 2026 140.98M
October 30, 2026 140.15M
October 28, 2026 149.17M
October 27, 2026 145.64M
October 26, 2026 140.09M
October 23, 2026 141.52M
October 22, 2026 140.89M
October 21, 2026 141.12M
October 20, 2026 139.72M
October 19, 2026 141.48M
October 16, 2026 142.39M
October 15, 2026 140.16M
October 14, 2026 143.63M
October 13, 2026 143.82M
October 09, 2026 149.11M
October 08, 2026 147.79M
October 07, 2026 150.85M
October 06, 2026 152.59M
Date Value
October 05, 2026 152.77M
October 02, 2026 149.76M
October 01, 2026 149.43M
September 30, 2026 149.08M
September 29, 2026 148.41M
September 28, 2026 148.74M
September 25, 2026 150.97M
September 24, 2026 155.27M
September 23, 2026 156.59M
September 22, 2026 156.74M
September 21, 2026 154.98M
September 18, 2026 153.81M
September 17, 2026 151.58M
September 16, 2026 151.11M
September 15, 2026 147.48M
September 14, 2026 148.93M
September 11, 2026 150.38M
September 10, 2026 152.00M
September 09, 2026 152.17M
September 08, 2026 151.61M
September 04, 2026 148.10M
September 03, 2026 145.98M
September 02, 2026 146.00M
September 01, 2026 148.49M
August 31, 2026 147.51M

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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