Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 107.24M
November 05, 2026 107.25M
November 04, 2026 107.59M
November 03, 2026 107.04M
November 02, 2026 106.97M
October 30, 2026 107.05M
October 29, 2026 107.24M
October 28, 2026 107.38M
October 27, 2026 107.36M
October 26, 2026 106.85M
October 23, 2026 106.70M
October 22, 2026 106.73M
October 21, 2026 106.75M
October 20, 2026 105.87M
October 19, 2026 105.90M
October 16, 2026 105.90M
October 15, 2026 106.18M
October 14, 2026 105.96M
October 13, 2026 105.75M
October 12, 2026 105.97M
October 09, 2026 105.14M
October 08, 2026 103.38M
October 07, 2026 103.43M
October 06, 2026 103.51M
October 05, 2026 103.28M
Date Value
October 02, 2026 103.21M
October 01, 2026 103.17M
September 30, 2026 103.13M
September 29, 2026 104.56M
September 28, 2026 104.75M
September 25, 2026 105.10M
September 24, 2026 105.16M
September 23, 2026 105.38M
September 22, 2026 106.07M
September 21, 2026 106.07M
September 18, 2026 105.87M
September 17, 2026 106.07M
September 16, 2026 105.78M
September 15, 2026 105.65M
September 14, 2026 105.82M
September 11, 2026 105.92M
September 10, 2026 105.94M
September 09, 2026 106.34M
September 08, 2026 105.97M
September 04, 2026 106.04M
September 03, 2026 106.06M
September 02, 2026 106.94M
September 01, 2026 106.93M
August 31, 2026 107.18M
August 28, 2026 107.13M

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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Total Assets Under Management Benchmarks