Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 107.53M
November 06, 2026 104.26M
November 05, 2026 102.16M
November 04, 2026 108.01M
November 03, 2026 107.13M
November 02, 2026 106.79M
October 30, 2026 107.97M
October 29, 2026 109.36M
October 28, 2026 107.52M
October 27, 2026 107.08M
October 26, 2026 104.79M
October 23, 2026 103.47M
October 22, 2026 103.02M
October 21, 2026 103.39M
October 20, 2026 102.24M
October 19, 2026 101.89M
October 16, 2026 101.63M
October 15, 2026 100.66M
October 14, 2026 100.46M
October 13, 2026 101.19M
October 12, 2026 101.57M
October 09, 2026 101.08M
October 08, 2026 97.92M
October 07, 2026 97.64M
October 05, 2026 97.09M
Date Value
October 02, 2026 96.52M
October 01, 2026 95.16M
September 30, 2026 95.04M
September 29, 2026 94.05M
September 28, 2026 94.46M
September 25, 2026 94.91M
September 24, 2026 94.61M
September 23, 2026 94.54M
September 22, 2026 93.81M
September 21, 2026 93.73M
September 18, 2026 92.35M
September 17, 2026 91.62M
September 16, 2026 90.33M
September 15, 2026 90.35M
September 14, 2026 90.18M
September 11, 2026 89.88M
September 10, 2026 88.92M
September 09, 2026 89.37M
September 08, 2026 89.83M
September 04, 2026 89.85M
September 03, 2026 90.34M
September 02, 2026 88.86M
September 01, 2026 89.46M
August 31, 2026 90.17M
August 28, 2026 89.62M

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