Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 105.55M
November 10, 2026 104.55M
November 09, 2026 105.00M
November 06, 2026 103.44M
November 05, 2026 103.25M
November 04, 2026 106.19M
November 03, 2026 103.44M
November 02, 2026 103.86M
October 30, 2026 102.84M
October 28, 2026 104.04M
October 27, 2026 102.37M
October 26, 2026 101.39M
October 23, 2026 100.36M
October 22, 2026 101.13M
October 21, 2026 101.51M
October 20, 2026 99.88M
October 19, 2026 99.09M
October 16, 2026 99.83M
October 15, 2026 99.80M
October 14, 2026 98.54M
October 13, 2026 100.14M
October 09, 2026 98.33M
October 08, 2026 97.03M
October 07, 2026 97.65M
October 06, 2026 100.42M
Date Value
October 05, 2026 100.80M
October 02, 2026 101.34M
October 01, 2026 99.72M
September 30, 2026 100.02M
September 29, 2026 101.53M
September 28, 2026 103.43M
September 25, 2026 103.89M
September 24, 2026 102.34M
September 23, 2026 102.19M
September 22, 2026 104.46M
September 21, 2026 105.36M
September 18, 2026 103.91M
September 17, 2026 103.27M
September 16, 2026 102.43M
September 15, 2026 102.25M
September 14, 2026 102.78M
September 11, 2026 103.88M
September 10, 2026 103.22M
September 09, 2026 103.02M
September 08, 2026 104.17M
September 04, 2026 105.44M
September 03, 2026 105.85M
September 02, 2026 104.21M
September 01, 2026 102.12M
August 31, 2026 102.83M

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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