Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 103.67M
November 10, 2026 105.75M
November 09, 2026 117.29M
November 06, 2026 128.52M
November 05, 2026 127.48M
November 04, 2026 122.85M
November 03, 2026 146.56M
November 02, 2026 146.69M
October 30, 2026 171.68M
October 28, 2026 167.83M
October 27, 2026 158.40M
October 26, 2026 163.14M
October 23, 2026 171.38M
October 22, 2026 159.79M
October 21, 2026 152.73M
October 20, 2026 154.89M
October 19, 2026 157.22M
October 16, 2026 158.81M
October 15, 2026 151.04M
October 14, 2026 143.19M
October 13, 2026 141.01M
October 09, 2026 134.68M
October 08, 2026 134.04M
October 07, 2026 128.59M
October 06, 2026 131.24M
Date Value
October 05, 2026 130.35M
October 02, 2026 134.08M
October 01, 2026 138.48M
September 30, 2026 133.80M
September 29, 2026 130.30M
September 28, 2026 135.74M
September 25, 2026 134.96M
September 24, 2026 141.77M
September 23, 2026 135.34M
September 22, 2026 130.51M
September 21, 2026 136.00M
September 18, 2026 147.47M
September 17, 2026 151.15M
September 16, 2026 152.06M
September 15, 2026 162.60M
September 14, 2026 151.37M
September 11, 2026 147.71M
September 10, 2026 155.62M
September 09, 2026 139.06M
September 08, 2026 131.28M
September 04, 2026 126.71M
September 03, 2026 134.59M
September 02, 2026 135.18M
September 01, 2026 142.87M
August 31, 2026 131.34M

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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