Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 147.08M
November 11, 2026 152.98M
November 10, 2026 150.82M
November 09, 2026 152.36M
November 06, 2026 150.60M
November 05, 2026 150.37M
November 04, 2026 155.17M
November 03, 2026 151.04M
November 02, 2026 149.50M
October 30, 2026 148.50M
October 29, 2026 150.70M
October 28, 2026 154.15M
October 27, 2026 154.06M
October 26, 2026 152.96M
October 23, 2026 156.20M
October 22, 2026 159.29M
October 21, 2026 159.12M
October 20, 2026 157.57M
October 19, 2026 154.71M
October 16, 2026 155.69M
October 15, 2026 159.39M
October 14, 2026 153.75M
October 13, 2026 158.62M
October 12, 2026 158.69M
October 09, 2026 158.99M
Date Value
October 08, 2026 156.44M
October 07, 2026 157.07M
October 05, 2026 158.81M
October 02, 2026 155.34M
October 01, 2026 155.55M
September 30, 2026 155.02M
September 29, 2026 156.92M
September 28, 2026 157.71M
September 25, 2026 162.53M
September 24, 2026 163.08M
September 23, 2026 163.29M
September 22, 2026 166.69M
September 21, 2026 166.79M
September 18, 2026 165.14M
September 17, 2026 162.64M
September 16, 2026 161.59M
September 15, 2026 164.72M
September 14, 2026 168.78M
September 11, 2026 166.07M
September 10, 2026 164.21M
September 09, 2026 165.69M
September 08, 2026 169.86M
September 04, 2026 174.82M
September 03, 2026 177.75M
September 02, 2026 173.31M

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