Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 112.78M
November 11, 2026 112.71M
November 10, 2026 111.13M
November 09, 2026 111.16M
November 06, 2026 107.98M
November 05, 2026 108.02M
November 04, 2026 113.28M
November 03, 2026 111.78M
November 02, 2026 111.34M
October 30, 2026 111.77M
October 29, 2026 114.11M
October 28, 2026 114.35M
October 27, 2026 113.92M
October 26, 2026 113.14M
October 23, 2026 111.95M
October 22, 2026 112.26M
October 21, 2026 113.42M
October 20, 2026 112.80M
October 19, 2026 112.41M
October 16, 2026 111.99M
October 15, 2026 113.53M
October 14, 2026 113.40M
October 13, 2026 114.44M
October 12, 2026 114.58M
October 09, 2026 114.82M
Date Value
October 08, 2026 114.17M
October 07, 2026 114.54M
October 05, 2026 114.00M
October 02, 2026 113.28M
October 01, 2026 112.66M
September 30, 2026 112.47M
September 29, 2026 112.74M
September 28, 2026 112.84M
September 25, 2026 113.46M
September 24, 2026 112.94M
September 23, 2026 112.98M
September 22, 2026 115.11M
September 21, 2026 115.71M
September 18, 2026 117.59M
September 17, 2026 117.35M
September 16, 2026 113.43M
September 15, 2026 113.98M
September 14, 2026 114.31M
September 11, 2026 114.92M
September 10, 2026 113.78M
September 09, 2026 114.39M
September 08, 2026 114.92M
September 04, 2026 115.29M
September 03, 2026 115.92M
September 02, 2026 114.90M

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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