Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 127.30M
November 11, 2026 127.45M
November 10, 2026 127.45M
November 09, 2026 127.78M
November 06, 2026 127.51M
November 05, 2026 127.52M
November 04, 2026 127.64M
November 03, 2026 133.56M
November 02, 2026 133.67M
October 30, 2026 127.72M
October 29, 2026 127.96M
October 28, 2026 128.09M
October 27, 2026 127.92M
October 26, 2026 127.46M
October 23, 2026 129.29M
October 22, 2026 129.35M
October 21, 2026 129.31M
October 20, 2026 129.15M
October 19, 2026 129.35M
October 16, 2026 129.51M
October 15, 2026 133.74M
October 14, 2026 133.42M
October 13, 2026 133.83M
October 12, 2026 133.92M
October 09, 2026 133.89M
Date Value
October 08, 2026 133.82M
October 07, 2026 133.88M
October 06, 2026 134.09M
October 05, 2026 133.61M
October 02, 2026 138.07M
October 01, 2026 137.54M
September 30, 2026 134.40M
September 29, 2026 134.59M
September 28, 2026 134.82M
September 25, 2026 135.38M
September 24, 2026 135.53M
September 23, 2026 136.05M
September 22, 2026 136.73M
September 21, 2026 136.74M
September 18, 2026 136.53M
September 17, 2026 136.78M
September 16, 2026 136.50M
September 15, 2026 136.45M
September 14, 2026 136.60M
September 11, 2026 136.97M
September 10, 2026 136.91M
September 09, 2026 137.36M
September 08, 2026 137.64M
September 04, 2026 137.71M
September 03, 2026 137.70M

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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