Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 151.96M
November 05, 2026 152.01M
November 04, 2026 151.87M
November 03, 2026 151.38M
November 02, 2026 151.69M
October 30, 2026 151.40M
October 29, 2026 151.31M
October 28, 2026 151.18M
October 27, 2026 151.34M
October 26, 2026 150.99M
October 23, 2026 151.59M
October 22, 2026 151.64M
October 21, 2026 150.83M
October 20, 2026 150.76M
October 19, 2026 150.70M
October 16, 2026 150.92M
October 15, 2026 150.96M
October 14, 2026 150.34M
October 13, 2026 150.54M
October 12, 2026 150.42M
October 09, 2026 150.35M
October 08, 2026 150.26M
October 07, 2026 150.04M
October 06, 2026 150.09M
October 05, 2026 149.63M
Date Value
October 02, 2026 149.67M
October 01, 2026 149.46M
September 30, 2026 149.64M
September 29, 2026 149.83M
September 28, 2026 150.07M
September 25, 2026 150.62M
September 24, 2026 151.06M
September 23, 2026 152.38M
September 22, 2026 153.08M
September 21, 2026 153.10M
September 18, 2026 152.87M
September 17, 2026 153.05M
September 16, 2026 152.80M
September 15, 2026 152.64M
September 14, 2026 152.91M
September 11, 2026 153.18M
September 10, 2026 153.17M
September 09, 2026 153.55M
September 08, 2026 153.80M
September 04, 2026 153.85M
September 03, 2026 153.94M
September 02, 2026 151.76M
September 01, 2026 151.58M
August 31, 2026 151.70M
August 28, 2026 151.84M

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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