Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 103.87M
November 06, 2026 99.77M
November 05, 2026 98.75M
November 04, 2026 103.31M
November 03, 2026 102.81M
November 02, 2026 101.83M
October 30, 2026 101.66M
October 29, 2026 104.39M
October 28, 2026 104.06M
October 27, 2026 102.94M
October 26, 2026 101.76M
October 23, 2026 101.51M
October 22, 2026 102.49M
October 21, 2026 104.63M
October 20, 2026 104.45M
October 19, 2026 104.51M
October 16, 2026 104.00M
October 15, 2026 106.31M
October 14, 2026 105.44M
October 13, 2026 107.53M
October 12, 2026 107.91M
October 09, 2026 108.53M
October 08, 2026 107.81M
October 07, 2026 108.48M
October 06, 2026 108.98M
Date Value
October 05, 2026 108.28M
October 02, 2026 107.78M
October 01, 2026 106.93M
September 30, 2026 106.10M
September 29, 2026 106.96M
September 28, 2026 106.83M
September 25, 2026 107.60M
September 24, 2026 107.16M
September 23, 2026 106.88M
September 22, 2026 108.06M
September 21, 2026 107.14M
September 18, 2026 104.80M
September 17, 2026 104.58M
September 16, 2026 103.56M
September 15, 2026 103.74M
September 14, 2026 104.72M
September 11, 2026 106.02M
September 10, 2026 104.16M
September 09, 2026 105.29M
September 08, 2026 106.14M
September 04, 2026 106.74M
September 03, 2026 106.06M
September 02, 2026 104.94M
September 01, 2026 104.75M
August 31, 2026 106.19M

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