Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 176.49M
November 09, 2026 172.27M
November 06, 2026 169.45M
November 05, 2026 168.56M
November 04, 2026 173.03M
November 03, 2026 171.47M
November 02, 2026 171.03M
October 30, 2026 171.43M
October 29, 2026 170.62M
October 28, 2026 169.92M
October 27, 2026 169.61M
October 26, 2026 168.62M
October 23, 2026 167.91M
October 22, 2026 168.87M
October 21, 2026 168.51M
October 20, 2026 168.39M
October 19, 2026 164.63M
October 16, 2026 164.93M
October 15, 2026 166.28M
October 14, 2026 164.48M
October 13, 2026 166.69M
October 12, 2026 167.05M
October 09, 2026 167.38M
October 08, 2026 164.68M
October 07, 2026 165.07M
Date Value
October 06, 2026 129.74M
October 05, 2026 129.24M
October 02, 2026 129.09M
October 01, 2026 128.19M
September 30, 2026 127.96M
September 29, 2026 128.47M
September 28, 2026 129.68M
September 25, 2026 130.16M
September 24, 2026 129.87M
September 23, 2026 129.92M
September 22, 2026 131.85M
September 21, 2026 131.54M
September 18, 2026 131.14M
September 17, 2026 131.18M
September 16, 2026 130.58M
September 15, 2026 132.54M
September 14, 2026 132.88M
September 11, 2026 132.90M
September 10, 2026 264.74M
September 09, 2026 265.76M
September 08, 2026 133.37M
September 04, 2026 133.44M
September 03, 2026 131.38M
September 02, 2026 131.12M
September 01, 2026 130.61M

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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