Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 127.42M
November 09, 2026 113.17M
November 06, 2026 111.80M
November 05, 2026 112.00M
November 04, 2026 111.21M
November 03, 2026 111.00M
November 02, 2026 112.00M
October 30, 2026 111.74M
October 28, 2026 113.44M
October 27, 2026 113.29M
October 26, 2026 112.89M
October 23, 2026 114.29M
October 22, 2026 114.78M
October 21, 2026 117.05M
October 20, 2026 116.83M
October 19, 2026 117.42M
October 16, 2026 118.92M
October 15, 2026 118.94M
October 14, 2026 121.16M
October 13, 2026 120.24M
October 09, 2026 120.30M
October 08, 2026 119.20M
October 07, 2026 120.12M
October 06, 2026 120.46M
October 05, 2026 120.24M
Date Value
October 02, 2026 117.73M
October 01, 2026 117.90M
September 30, 2026 118.04M
September 29, 2026 117.36M
September 28, 2026 117.97M
September 25, 2026 117.93M
September 24, 2026 118.28M
September 23, 2026 118.84M
September 22, 2026 119.18M
September 21, 2026 118.33M
September 18, 2026 117.14M
September 17, 2026 116.45M
September 16, 2026 115.63M
September 15, 2026 115.36M
September 14, 2026 116.42M
September 11, 2026 116.54M
September 10, 2026 117.16M
September 09, 2026 117.31M
September 08, 2026 117.13M
September 04, 2026 117.44M
September 03, 2026 115.65M
September 02, 2026 116.39M
September 01, 2026 117.09M
August 31, 2026 115.81M
August 28, 2026 115.70M

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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