Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 106.45M
November 09, 2026 99.57M
November 06, 2026 98.13M
November 05, 2026 100.35M
November 04, 2026 102.62M
November 03, 2026 100.47M
November 02, 2026 101.10M
October 30, 2026 101.00M
October 29, 2026 100.80M
October 28, 2026 99.53M
October 27, 2026 99.77M
October 26, 2026 100.27M
October 23, 2026 100.44M
October 22, 2026 101.25M
October 21, 2026 100.24M
October 20, 2026 100.38M
October 19, 2026 99.23M
October 16, 2026 99.62M
October 15, 2026 99.65M
October 14, 2026 98.44M
October 13, 2026 98.19M
October 12, 2026 97.97M
October 09, 2026 97.12M
October 08, 2026 97.20M
October 07, 2026 96.23M
Date Value
October 05, 2026 96.29M
October 02, 2026 95.98M
October 01, 2026 95.88M
September 30, 2026 95.67M
September 29, 2026 96.97M
September 28, 2026 97.17M
September 25, 2026 98.25M
September 24, 2026 97.74M
September 23, 2026 97.74M
September 22, 2026 98.06M
September 21, 2026 98.80M
September 18, 2026 98.12M
September 17, 2026 99.09M
September 16, 2026 103.89M
September 15, 2026 112.11M
September 14, 2026 106.99M
September 11, 2026 106.42M
September 10, 2026 105.63M
September 09, 2026 107.11M
September 08, 2026 107.03M
September 04, 2026 108.36M
September 03, 2026 109.16M
September 02, 2026 108.17M
September 01, 2026 107.26M
August 31, 2026 107.05M

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