Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 104.57M
November 05, 2026 103.93M
November 04, 2026 109.46M
November 03, 2026 110.21M
November 02, 2026 109.94M
October 30, 2026 112.58M
October 29, 2026 113.81M
October 28, 2026 114.20M
October 27, 2026 113.24M
October 26, 2026 112.78M
October 23, 2026 111.74M
October 22, 2026 111.43M
October 21, 2026 112.57M
October 20, 2026 111.79M
October 19, 2026 110.34M
October 16, 2026 109.75M
October 15, 2026 111.40M
October 14, 2026 110.64M
October 13, 2026 111.48M
October 12, 2026 111.87M
October 09, 2026 112.38M
October 08, 2026 111.31M
October 07, 2026 110.97M
October 06, 2026 111.65M
October 05, 2026 112.05M
Date Value
October 02, 2026 111.18M
October 01, 2026 110.62M
September 30, 2026 110.22M
September 29, 2026 110.62M
September 28, 2026 110.89M
September 25, 2026 111.39M
September 24, 2026 110.98M
September 23, 2026 110.94M
September 22, 2026 111.92M
September 21, 2026 110.73M
September 18, 2026 108.88M
September 17, 2026 109.25M
September 16, 2026 107.38M
September 15, 2026 107.43M
September 14, 2026 108.01M
September 11, 2026 108.18M
September 10, 2026 107.53M
September 09, 2026 108.46M
September 08, 2026 109.00M
September 07, 2026 110.25M
September 04, 2026 110.25M
September 03, 2026 110.30M
September 02, 2026 109.28M
September 01, 2026 108.64M
August 31, 2026 110.00M

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