Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 143.76M
November 09, 2026 142.81M
November 06, 2026 140.83M
November 05, 2026 139.08M
November 04, 2026 143.23M
November 03, 2026 141.68M
November 02, 2026 141.40M
October 30, 2026 143.30M
October 29, 2026 142.57M
October 28, 2026 141.54M
October 27, 2026 141.18M
October 26, 2026 140.51M
October 23, 2026 139.75M
October 22, 2026 140.35M
October 21, 2026 141.60M
October 20, 2026 141.02M
October 19, 2026 140.72M
October 16, 2026 140.28M
October 15, 2026 139.97M
October 14, 2026 139.68M
October 13, 2026 140.74M
October 12, 2026 140.70M
October 09, 2026 140.72M
October 08, 2026 133.01M
October 07, 2026 133.29M
Date Value
October 06, 2026 132.05M
October 05, 2026 131.54M
October 02, 2026 130.96M
October 01, 2026 130.29M
September 30, 2026 131.50M
September 29, 2026 131.72M
September 28, 2026 130.52M
September 25, 2026 131.27M
September 24, 2026 130.71M
September 23, 2026 130.79M
September 22, 2026 131.46M
September 21, 2026 131.45M
September 18, 2026 128.56M
September 17, 2026 131.26M
September 16, 2026 130.17M
September 15, 2026 130.61M
September 14, 2026 131.06M
September 11, 2026 131.49M
September 10, 2026 130.69M
September 09, 2026 131.21M
September 08, 2026 131.58M
September 04, 2026 132.13M
September 03, 2026 132.43M
September 02, 2026 131.51M
September 01, 2026 131.09M

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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