Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 160.79M
November 11, 2026 162.29M
November 10, 2026 160.07M
November 09, 2026 159.97M
November 06, 2026 153.35M
November 05, 2026 150.09M
November 04, 2026 154.80M
November 03, 2026 157.40M
November 02, 2026 155.94M
October 30, 2026 155.92M
October 29, 2026 158.20M
October 28, 2026 156.10M
October 27, 2026 155.44M
October 26, 2026 154.20M
October 23, 2026 153.53M
October 22, 2026 155.11M
October 21, 2026 157.93M
October 20, 2026 157.55M
October 19, 2026 158.05M
October 16, 2026 157.97M
October 15, 2026 158.97M
October 14, 2026 181.14M
October 13, 2026 160.83M
October 12, 2026 161.46M
October 09, 2026 163.45M
Date Value
October 08, 2026 162.06M
October 07, 2026 163.10M
October 05, 2026 164.44M
October 02, 2026 164.35M
October 01, 2026 162.67M
September 30, 2026 161.23M
September 29, 2026 161.36M
September 28, 2026 161.23M
September 25, 2026 161.47M
September 24, 2026 160.61M
September 23, 2026 161.79M
September 22, 2026 162.80M
September 21, 2026 161.88M
September 18, 2026 159.97M
September 17, 2026 159.30M
September 16, 2026 158.58M
September 15, 2026 159.13M
September 14, 2026 160.49M
September 11, 2026 164.31M
September 10, 2026 162.65M
September 09, 2026 164.71M
September 08, 2026 167.53M
September 04, 2026 167.06M
September 03, 2026 165.43M
September 02, 2026 164.55M

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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