Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 131.11M
November 11, 2026 134.56M
November 10, 2026 133.17M
November 09, 2026 134.29M
November 06, 2026 129.17M
November 05, 2026 128.40M
November 04, 2026 136.74M
November 03, 2026 139.30M
November 02, 2026 136.01M
October 30, 2026 139.90M
October 29, 2026 146.55M
October 28, 2026 145.37M
October 27, 2026 143.00M
October 26, 2026 139.97M
October 23, 2026 138.75M
October 22, 2026 138.49M
October 21, 2026 143.45M
October 20, 2026 141.03M
October 19, 2026 139.66M
October 16, 2026 138.13M
October 15, 2026 147.24M
October 14, 2026 146.94M
October 13, 2026 151.15M
October 12, 2026 152.11M
October 09, 2026 155.71M
Date Value
October 08, 2026 156.38M
October 07, 2026 154.06M
October 05, 2026 160.19M
October 02, 2026 156.91M
October 01, 2026 154.70M
September 30, 2026 154.88M
September 29, 2026 154.84M
September 28, 2026 153.85M
September 25, 2026 155.13M
September 24, 2026 157.12M
September 23, 2026 152.57M
September 22, 2026 154.01M
September 21, 2026 152.12M
September 18, 2026 149.09M
September 17, 2026 148.33M
September 16, 2026 145.07M
September 15, 2026 144.63M
September 14, 2026 145.85M
September 11, 2026 145.83M
September 10, 2026 144.64M
September 09, 2026 146.27M
September 08, 2026 146.81M
September 04, 2026 146.71M
September 03, 2026 146.90M
September 02, 2026 144.66M

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