Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 99.98M
November 10, 2026 97.58M
November 09, 2026 97.91M
November 06, 2026 97.51M
November 05, 2026 93.73M
November 04, 2026 110.81M
November 03, 2026 111.15M
November 02, 2026 109.52M
October 30, 2026 112.59M
October 28, 2026 120.36M
October 27, 2026 120.50M
October 26, 2026 119.33M
October 23, 2026 118.17M
October 22, 2026 116.48M
October 21, 2026 123.25M
October 20, 2026 121.01M
October 19, 2026 121.24M
October 16, 2026 118.65M
October 15, 2026 124.41M
October 14, 2026 124.83M
October 13, 2026 129.77M
October 09, 2026 133.59M
October 08, 2026 127.77M
October 07, 2026 130.74M
October 06, 2026 131.69M
Date Value
October 05, 2026 130.78M
October 02, 2026 129.47M
October 01, 2026 128.54M
September 30, 2026 127.22M
September 29, 2026 126.13M
September 28, 2026 124.97M
September 25, 2026 125.46M
September 24, 2026 125.86M
September 23, 2026 124.15M
September 22, 2026 124.59M
September 21, 2026 123.96M
September 18, 2026 119.86M
September 17, 2026 120.48M
September 16, 2026 118.26M
September 15, 2026 122.16M
September 14, 2026 122.69M
September 11, 2026 122.35M
September 10, 2026 120.97M
September 09, 2026 122.97M
September 08, 2026 122.33M
September 04, 2026 123.26M
September 03, 2026 122.87M
September 02, 2026 120.67M
September 01, 2026 121.68M
August 31, 2026 117.74M

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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