Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 82.28M
November 11, 2026 85.55M
November 10, 2026 84.14M
November 09, 2026 87.31M
November 06, 2026 92.01M
November 05, 2026 93.33M
November 04, 2026 101.74M
November 03, 2026 95.43M
November 02, 2026 92.96M
October 30, 2026 92.57M
October 28, 2026 99.97M
October 27, 2026 100.52M
October 26, 2026 98.72M
October 23, 2026 102.75M
October 22, 2026 101.89M
October 21, 2026 107.72M
October 20, 2026 104.81M
October 19, 2026 102.21M
October 16, 2026 103.25M
October 15, 2026 105.17M
October 14, 2026 103.78M
October 13, 2026 108.28M
October 09, 2026 106.20M
October 08, 2026 105.23M
October 07, 2026 111.67M
Date Value
October 06, 2026 118.85M
October 05, 2026 120.16M
October 02, 2026 118.03M
October 01, 2026 119.78M
September 30, 2026 117.92M
September 29, 2026 119.29M
September 28, 2026 118.12M
September 25, 2026 120.70M
September 24, 2026 120.92M
September 23, 2026 120.00M
September 22, 2026 123.66M
September 21, 2026 124.56M
September 18, 2026 119.19M
September 17, 2026 109.68M
September 16, 2026 107.47M
September 15, 2026 107.47M
September 14, 2026 114.02M
September 11, 2026 114.22M
September 10, 2026 111.01M
September 09, 2026 110.56M
September 08, 2026 111.89M
September 04, 2026 110.76M
September 03, 2026 113.27M
September 02, 2026 107.90M
September 01, 2026 108.59M

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