Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 108.71M
November 11, 2026 108.99M
November 10, 2026 108.83M
November 09, 2026 108.98M
November 06, 2026 108.78M
November 05, 2026 108.69M
November 04, 2026 108.88M
November 03, 2026 108.48M
November 02, 2026 109.80M
October 30, 2026 109.71M
October 29, 2026 109.78M
October 28, 2026 109.72M
October 27, 2026 109.72M
October 26, 2026 110.14M
October 23, 2026 110.00M
October 22, 2026 110.01M
October 21, 2026 109.90M
October 20, 2026 109.73M
October 19, 2026 109.68M
October 16, 2026 109.63M
October 15, 2026 109.92M
October 14, 2026 109.46M
October 13, 2026 109.86M
October 12, 2026 110.10M
October 09, 2026 110.04M
Date Value
October 08, 2026 109.91M
October 07, 2026 109.95M
October 06, 2026 110.06M
October 05, 2026 109.66M
October 02, 2026 109.55M
October 01, 2026 108.85M
September 30, 2026 108.80M
September 29, 2026 108.98M
September 28, 2026 109.23M
September 25, 2026 109.55M
September 24, 2026 110.24M
September 23, 2026 110.41M
September 22, 2026 110.72M
September 21, 2026 110.69M
September 18, 2026 110.58M
September 17, 2026 110.77M
September 16, 2026 110.35M
September 15, 2026 110.29M
September 14, 2026 110.50M
September 11, 2026 110.59M
September 10, 2026 110.61M
September 09, 2026 111.12M
September 08, 2026 111.32M
September 04, 2026 111.34M
September 03, 2026 111.42M

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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