Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 133.84M
November 10, 2026 134.07M
November 09, 2026 132.28M
November 06, 2026 134.02M
November 05, 2026 134.47M
November 04, 2026 134.97M
November 03, 2026 135.29M
November 02, 2026 135.04M
October 30, 2026 136.52M
October 28, 2026 134.82M
October 27, 2026 134.25M
October 26, 2026 135.01M
October 23, 2026 135.71M
October 22, 2026 132.87M
October 21, 2026 132.52M
October 20, 2026 131.11M
October 19, 2026 132.09M
October 16, 2026 131.09M
October 15, 2026 131.86M
October 14, 2026 129.40M
October 13, 2026 131.05M
October 09, 2026 126.88M
October 08, 2026 126.74M
October 07, 2026 128.51M
October 06, 2026 129.43M
Date Value
October 05, 2026 128.53M
October 02, 2026 128.11M
October 01, 2026 127.00M
September 30, 2026 130.54M
September 29, 2026 130.57M
September 28, 2026 131.94M
September 25, 2026 130.03M
September 24, 2026 129.39M
September 23, 2026 130.69M
September 22, 2026 131.20M
September 21, 2026 131.25M
September 18, 2026 130.30M
September 17, 2026 131.33M
September 16, 2026 129.28M
September 15, 2026 129.52M
September 14, 2026 132.11M
September 11, 2026 131.58M
September 10, 2026 130.32M
September 09, 2026 131.66M
September 08, 2026 132.70M
September 04, 2026 134.84M
September 03, 2026 134.64M
September 02, 2026 133.09M
September 01, 2026 132.79M
August 31, 2026 133.41M

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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