Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 142.76M
November 11, 2026 141.95M
November 10, 2026 142.46M
November 09, 2026 141.82M
November 06, 2026 144.22M
November 05, 2026 143.74M
November 04, 2026 141.89M
November 03, 2026 140.22M
November 02, 2026 140.57M
October 30, 2026 140.57M
October 29, 2026 141.11M
October 28, 2026 139.96M
October 27, 2026 142.12M
October 26, 2026 139.80M
October 23, 2026 142.22M
October 22, 2026 143.48M
October 21, 2026 145.03M
October 20, 2026 145.54M
October 19, 2026 144.97M
October 16, 2026 142.03M
October 15, 2026 139.69M
October 14, 2026 138.38M
October 13, 2026 140.67M
October 12, 2026 141.56M
October 09, 2026 134.53M
Date Value
October 08, 2026 131.38M
October 07, 2026 134.63M
October 06, 2026 133.80M
October 05, 2026 135.72M
October 02, 2026 133.26M
October 01, 2026 132.37M
September 30, 2026 134.16M
September 29, 2026 135.89M
September 28, 2026 136.68M
September 25, 2026 134.75M
September 24, 2026 131.66M
September 23, 2026 133.36M
September 22, 2026 133.72M
September 21, 2026 137.64M
September 18, 2026 137.91M
September 17, 2026 140.67M
September 16, 2026 139.47M
September 15, 2026 141.76M
September 14, 2026 142.87M
September 11, 2026 143.19M
September 10, 2026 143.97M
September 09, 2026 144.43M
September 08, 2026 144.36M
September 04, 2026 144.17M
September 03, 2026 144.09M

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