Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 150.87M
November 10, 2026 149.69M
November 09, 2026 150.64M
November 06, 2026 151.89M
November 05, 2026 152.03M
November 04, 2026 151.24M
November 03, 2026 154.36M
November 02, 2026 155.40M
October 30, 2026 158.96M
October 29, 2026 159.04M
October 28, 2026 160.18M
October 27, 2026 159.62M
October 26, 2026 160.77M
October 23, 2026 161.60M
October 22, 2026 160.43M
October 21, 2026 160.41M
October 20, 2026 161.09M
October 19, 2026 161.86M
October 16, 2026 162.29M
October 15, 2026 161.64M
October 14, 2026 161.83M
October 13, 2026 162.72M
October 12, 2026 162.33M
October 09, 2026 161.64M
October 08, 2026 161.27M
Date Value
October 07, 2026 160.04M
October 06, 2026 160.32M
October 05, 2026 159.37M
October 02, 2026 158.78M
October 01, 2026 159.59M
September 30, 2026 160.40M
September 29, 2026 159.74M
September 28, 2026 161.10M
September 25, 2026 163.21M
September 24, 2026 165.00M
September 23, 2026 163.72M
September 22, 2026 163.25M
September 21, 2026 163.33M
September 18, 2026 164.38M
September 17, 2026 163.56M
September 16, 2026 163.95M
September 15, 2026 164.77M
September 14, 2026 162.76M
September 11, 2026 162.63M
September 10, 2026 163.32M
September 09, 2026 160.95M
September 08, 2026 159.66M
September 04, 2026 158.59M
September 03, 2026 158.92M
September 02, 2026 158.79M

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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