Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 151.66M
November 11, 2026 149.88M
November 10, 2026 146.32M
November 09, 2026 145.51M
November 06, 2026 144.27M
November 05, 2026 143.67M
November 04, 2026 151.00M
November 03, 2026 157.80M
November 02, 2026 155.42M
October 30, 2026 166.41M
October 29, 2026 169.48M
October 28, 2026 171.25M
October 27, 2026 168.93M
October 26, 2026 169.53M
October 23, 2026 171.41M
October 22, 2026 168.35M
October 21, 2026 169.66M
October 20, 2026 169.19M
October 19, 2026 169.27M
October 16, 2026 168.78M
October 15, 2026 166.74M
October 14, 2026 173.44M
October 13, 2026 175.18M
October 12, 2026 173.34M
October 09, 2026 169.47M
Date Value
October 08, 2026 172.02M
October 07, 2026 169.29M
October 06, 2026 170.78M
October 05, 2026 168.72M
October 02, 2026 169.83M
October 01, 2026 168.52M
September 30, 2026 166.13M
September 29, 2026 163.77M
September 28, 2026 141.92M
September 25, 2026 144.05M
September 24, 2026 146.32M
September 23, 2026 147.98M
September 22, 2026 148.30M
September 21, 2026 148.60M
September 18, 2026 149.94M
September 17, 2026 150.20M
September 16, 2026 152.99M
September 15, 2026 156.89M
September 14, 2026 154.83M
September 11, 2026 156.38M
September 10, 2026 159.49M
September 09, 2026 153.49M
September 08, 2026 149.79M
September 04, 2026 148.18M
September 03, 2026 151.38M

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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Total Assets Under Management Benchmarks