Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 128.40M
November 09, 2026 128.42M
November 06, 2026 127.72M
November 05, 2026 127.56M
November 04, 2026 128.72M
November 03, 2026 128.33M
November 02, 2026 128.21M
October 30, 2026 128.33M
October 29, 2026 128.67M
October 28, 2026 128.67M
October 27, 2026 129.71M
October 26, 2026 129.60M
October 23, 2026 129.42M
October 22, 2026 129.49M
October 21, 2026 129.69M
October 20, 2026 129.59M
October 19, 2026 129.51M
October 16, 2026 131.52M
October 15, 2026 131.81M
October 14, 2026 131.68M
October 13, 2026 131.85M
October 12, 2026 131.83M
October 09, 2026 131.84M
October 08, 2026 131.69M
October 07, 2026 137.16M
Date Value
October 05, 2026 137.24M
October 02, 2026 137.11M
October 01, 2026 136.92M
September 30, 2026 136.82M
September 29, 2026 136.86M
September 28, 2026 136.76M
September 25, 2026 136.99M
September 24, 2026 136.86M
September 23, 2026 136.82M
September 22, 2026 136.92M
September 21, 2026 136.89M
September 18, 2026 136.64M
September 17, 2026 136.61M
September 16, 2026 136.36M
September 15, 2026 136.40M
September 14, 2026 136.42M
September 11, 2026 136.49M
September 10, 2026 136.27M
September 09, 2026 136.40M
September 08, 2026 136.48M
September 04, 2026 136.55M
September 03, 2026 136.56M
September 02, 2026 136.37M
September 01, 2026 136.25M
August 31, 2026 136.37M

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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