Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 121.10M
November 10, 2026 119.56M
November 09, 2026 118.14M
November 06, 2026 115.48M
November 05, 2026 116.39M
November 04, 2026 116.42M
November 03, 2026 116.05M
November 02, 2026 116.14M
October 30, 2026 115.76M
October 28, 2026 118.32M
October 27, 2026 116.85M
October 26, 2026 115.69M
October 23, 2026 116.58M
October 22, 2026 117.08M
October 21, 2026 118.48M
October 20, 2026 117.24M
October 19, 2026 118.46M
October 16, 2026 118.37M
October 15, 2026 118.16M
October 14, 2026 121.74M
October 13, 2026 121.21M
October 09, 2026 123.92M
October 08, 2026 121.83M
October 07, 2026 123.39M
October 06, 2026 123.98M
Date Value
October 05, 2026 123.81M
October 02, 2026 121.83M
October 01, 2026 116.23M
September 30, 2026 115.95M
September 29, 2026 114.58M
September 28, 2026 114.87M
September 25, 2026 115.58M
September 24, 2026 115.63M
September 23, 2026 116.07M
September 22, 2026 116.43M
September 21, 2026 115.32M
September 18, 2026 113.89M
September 17, 2026 112.72M
September 16, 2026 112.12M
September 15, 2026 111.61M
September 14, 2026 112.91M
September 11, 2026 113.51M
September 10, 2026 114.41M
September 09, 2026 114.64M
September 08, 2026 114.40M
September 04, 2026 113.87M
September 03, 2026 109.85M
September 02, 2026 110.05M
September 01, 2026 111.71M
August 31, 2026 110.49M

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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