Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 109.97M
November 11, 2026 111.96M
November 10, 2026 111.72M
November 09, 2026 112.76M
November 06, 2026 125.29M
November 05, 2026 126.67M
November 04, 2026 131.25M
November 03, 2026 128.49M
November 02, 2026 129.92M
October 30, 2026 127.62M
October 29, 2026 128.85M
October 28, 2026 126.67M
October 27, 2026 126.80M
October 26, 2026 127.00M
October 23, 2026 127.53M
October 22, 2026 128.75M
October 21, 2026 127.32M
October 20, 2026 128.56M
October 19, 2026 127.07M
October 16, 2026 126.99M
October 15, 2026 128.50M
October 14, 2026 123.81M
October 13, 2026 124.60M
October 12, 2026 123.84M
October 09, 2026 123.77M
Date Value
October 08, 2026 122.00M
October 07, 2026 120.43M
October 05, 2026 120.34M
October 02, 2026 119.51M
October 01, 2026 119.91M
September 30, 2026 120.07M
September 29, 2026 120.02M
September 28, 2026 119.26M
September 25, 2026 120.05M
September 24, 2026 119.05M
September 23, 2026 119.41M
September 22, 2026 122.84M
September 21, 2026 122.61M
September 18, 2026 121.43M
September 17, 2026 121.97M
September 16, 2026 118.58M
September 15, 2026 119.35M
September 14, 2026 121.30M
September 11, 2026 119.59M
September 10, 2026 118.42M
September 09, 2026 119.00M
September 08, 2026 121.81M
September 04, 2026 125.31M
September 03, 2026 126.07M
September 02, 2026 125.80M

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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