Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 169.01M
November 11, 2026 170.25M
November 10, 2026 168.87M
November 09, 2026 169.92M
November 06, 2026 165.98M
November 05, 2026 163.66M
November 04, 2026 172.03M
November 03, 2026 168.60M
November 02, 2026 168.83M
October 30, 2026 170.22M
October 29, 2026 174.85M
October 28, 2026 176.75M
October 27, 2026 176.79M
October 26, 2026 175.94M
October 23, 2026 175.00M
October 22, 2026 174.91M
October 21, 2026 176.95M
October 20, 2026 176.03M
October 19, 2026 174.36M
October 16, 2026 172.13M
October 15, 2026 177.16M
October 14, 2026 177.88M
October 13, 2026 177.64M
October 12, 2026 178.60M
October 09, 2026 178.37M
Date Value
October 08, 2026 173.95M
October 07, 2026 174.25M
October 05, 2026 173.36M
October 02, 2026 171.30M
October 01, 2026 170.40M
September 30, 2026 169.91M
September 29, 2026 169.31M
September 28, 2026 168.67M
September 25, 2026 170.73M
September 24, 2026 169.67M
September 23, 2026 169.34M
September 22, 2026 170.37M
September 21, 2026 170.00M
September 18, 2026 166.31M
September 17, 2026 167.05M
September 16, 2026 165.80M
September 15, 2026 166.08M
September 14, 2026 167.83M
September 11, 2026 165.67M
September 10, 2026 164.79M
September 09, 2026 165.20M
September 08, 2026 166.69M
September 04, 2026 170.76M
September 03, 2026 173.59M
September 02, 2026 168.67M

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