Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 103.58M
November 11, 2026 104.82M
November 10, 2026 103.06M
November 09, 2026 101.30M
November 06, 2026 100.27M
November 05, 2026 103.08M
November 04, 2026 103.62M
November 03, 2026 103.23M
November 02, 2026 104.74M
October 30, 2026 104.15M
October 29, 2026 105.94M
October 28, 2026 106.82M
October 27, 2026 104.64M
October 26, 2026 103.83M
October 23, 2026 104.47M
October 22, 2026 104.27M
October 21, 2026 106.62M
October 20, 2026 104.04M
October 19, 2026 105.22M
October 16, 2026 105.37M
October 15, 2026 104.66M
October 14, 2026 107.90M
October 13, 2026 107.89M
October 12, 2026 109.98M
October 09, 2026 111.04M
Date Value
October 08, 2026 110.41M
October 07, 2026 111.98M
October 05, 2026 112.80M
October 02, 2026 111.09M
October 01, 2026 111.64M
September 30, 2026 110.81M
September 29, 2026 110.78M
September 28, 2026 111.17M
September 25, 2026 112.44M
September 24, 2026 112.57M
September 23, 2026 113.37M
September 22, 2026 112.93M
September 21, 2026 112.59M
September 18, 2026 111.33M
September 17, 2026 109.87M
September 16, 2026 109.55M
September 15, 2026 109.02M
September 14, 2026 109.74M
September 11, 2026 110.91M
September 10, 2026 112.11M
September 09, 2026 112.59M
September 08, 2026 112.49M
September 04, 2026 109.08M
September 03, 2026 107.93M
September 02, 2026 107.98M

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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