Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 114.45M
November 11, 2026 118.15M
November 10, 2026 124.89M
November 09, 2026 144.29M
November 06, 2026 146.81M
November 05, 2026 175.14M
November 04, 2026 176.38M
November 03, 2026 154.91M
November 02, 2026 149.82M
October 30, 2026 134.90M
October 29, 2026 143.66M
October 28, 2026 142.39M
October 27, 2026 138.33M
October 26, 2026 113.53M
October 23, 2026 117.22M
October 22, 2026 123.10M
October 21, 2026 119.02M
October 20, 2026 116.30M
October 19, 2026 116.75M
October 16, 2026 115.79M
October 15, 2026 122.49M
October 14, 2026 115.83M
October 13, 2026 112.15M
October 12, 2026 118.87M
October 09, 2026 120.65M
Date Value
October 08, 2026 118.31M
October 07, 2026 125.05M
October 06, 2026 121.41M
October 05, 2026 122.75M
October 02, 2026 124.28M
October 01, 2026 123.20M
September 30, 2026 128.73M
September 29, 2026 129.44M
September 28, 2026 129.22M
September 25, 2026 127.25M
September 24, 2026 127.12M
September 23, 2026 132.84M
September 22, 2026 136.33M
September 21, 2026 132.71M
September 18, 2026 125.71M
September 17, 2026 123.20M
September 16, 2026 122.65M
September 15, 2026 112.02M
September 14, 2026 119.56M
September 11, 2026 113.63M
September 10, 2026 110.74M
September 09, 2026 111.17M
September 08, 2026 112.44M
September 04, 2026 116.18M
September 03, 2026 114.11M

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