Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 116.88M
November 10, 2026 114.77M
November 09, 2026 113.37M
November 06, 2026 111.45M
November 05, 2026 112.53M
November 04, 2026 101.28M
November 03, 2026 100.59M
November 02, 2026 102.16M
October 30, 2026 101.66M
October 28, 2026 104.51M
October 27, 2026 102.62M
October 26, 2026 101.62M
October 23, 2026 98.27M
October 22, 2026 96.62M
October 21, 2026 99.06M
October 20, 2026 98.13M
October 19, 2026 99.18M
October 16, 2026 99.28M
October 15, 2026 98.65M
October 14, 2026 101.66M
October 13, 2026 101.82M
October 09, 2026 104.69M
October 08, 2026 103.99M
October 07, 2026 105.64M
October 06, 2026 106.68M
Date Value
October 05, 2026 106.56M
October 02, 2026 104.69M
October 01, 2026 104.60M
September 30, 2026 107.48M
September 29, 2026 107.40M
September 28, 2026 107.71M
September 25, 2026 109.16M
September 24, 2026 101.09M
September 23, 2026 108.39M
September 22, 2026 114.84M
September 21, 2026 114.09M
September 18, 2026 112.45M
September 17, 2026 108.02M
September 16, 2026 107.69M
September 15, 2026 107.37M
September 14, 2026 108.41M
September 11, 2026 109.98M
September 10, 2026 111.18M
September 09, 2026 111.99M
September 08, 2026 111.87M
September 04, 2026 110.41M
September 03, 2026 108.93M
September 02, 2026 108.72M
September 01, 2026 110.13M
August 31, 2026 109.76M

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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