Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 98.18M
November 11, 2026 98.33M
November 10, 2026 94.93M
November 09, 2026 95.89M
November 06, 2026 90.27M
November 05, 2026 89.08M
November 04, 2026 101.27M
November 03, 2026 98.63M
November 02, 2026 96.09M
October 30, 2026 99.25M
October 29, 2026 117.80M
October 28, 2026 110.26M
October 27, 2026 121.80M
October 26, 2026 107.50M
October 23, 2026 106.61M
October 22, 2026 107.21M
October 21, 2026 114.35M
October 20, 2026 112.97M
October 19, 2026 114.75M
October 16, 2026 111.25M
October 15, 2026 118.84M
October 14, 2026 118.13M
October 13, 2026 123.72M
October 12, 2026 123.52M
October 09, 2026 124.01M
Date Value
October 08, 2026 122.04M
October 07, 2026 124.87M
October 05, 2026 121.36M
October 02, 2026 119.44M
October 01, 2026 118.17M
September 30, 2026 118.40M
September 29, 2026 118.34M
September 28, 2026 117.56M
September 25, 2026 121.12M
September 24, 2026 121.00M
September 23, 2026 119.75M
September 22, 2026 121.98M
September 21, 2026 121.66M
September 18, 2026 115.01M
September 17, 2026 128.06M
September 16, 2026 123.91M
September 15, 2026 124.47M
September 14, 2026 126.73M
September 11, 2026 126.01M
September 10, 2026 123.76M
September 09, 2026 125.73M
September 08, 2026 125.49M
September 04, 2026 127.89M
September 03, 2026 130.57M
September 02, 2026 125.82M

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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