Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 90.49M
November 05, 2026 89.46M
November 04, 2026 97.20M
November 03, 2026 96.22M
November 02, 2026 92.26M
October 30, 2026 93.93M
October 29, 2026 102.33M
October 28, 2026 105.03M
October 27, 2026 102.25M
October 26, 2026 100.31M
October 23, 2026 102.47M
October 22, 2026 103.66M
October 21, 2026 108.97M
October 20, 2026 103.44M
October 19, 2026 101.56M
October 16, 2026 101.87M
October 15, 2026 108.17M
October 14, 2026 106.30M
October 13, 2026 111.92M
October 12, 2026 112.04M
October 09, 2026 112.52M
October 08, 2026 110.78M
October 07, 2026 114.62M
October 06, 2026 119.34M
October 05, 2026 120.10M
Date Value
October 02, 2026 118.75M
October 01, 2026 119.82M
September 30, 2026 116.96M
September 29, 2026 118.06M
September 28, 2026 118.70M
September 25, 2026 121.21M
September 24, 2026 122.90M
September 23, 2026 122.86M
September 22, 2026 124.63M
September 21, 2026 126.01M
September 18, 2026 118.24M
September 17, 2026 107.71M
September 16, 2026 104.51M
September 15, 2026 106.94M
September 14, 2026 112.67M
September 11, 2026 109.78M
September 10, 2026 108.74M
September 09, 2026 111.01M
September 08, 2026 113.38M
September 04, 2026 117.12M
September 03, 2026 119.20M
September 02, 2026 107.85M
September 01, 2026 108.30M
August 31, 2026 110.54M
August 27, 2026 112.70M

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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