Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 135.22M
November 11, 2026 136.47M
November 10, 2026 134.20M
November 09, 2026 134.26M
November 06, 2026 131.89M
November 05, 2026 133.33M
November 04, 2026 136.26M
November 03, 2026 132.77M
November 02, 2026 133.86M
October 30, 2026 132.51M
October 29, 2026 132.94M
October 28, 2026 131.28M
October 27, 2026 131.42M
October 26, 2026 132.27M
October 23, 2026 131.83M
October 22, 2026 133.25M
October 21, 2026 131.30M
October 20, 2026 131.37M
October 19, 2026 129.61M
October 16, 2026 130.11M
October 15, 2026 130.80M
October 14, 2026 128.25M
October 13, 2026 128.21M
October 12, 2026 127.66M
October 09, 2026 127.13M
Date Value
October 08, 2026 126.92M
October 07, 2026 125.19M
October 06, 2026 126.12M
October 05, 2026 125.85M
October 02, 2026 125.00M
October 01, 2026 124.52M
September 30, 2026 162.19M
September 29, 2026 161.66M
September 28, 2026 123.22M
September 25, 2026 124.10M
September 24, 2026 122.09M
September 23, 2026 122.94M
September 22, 2026 124.00M
September 21, 2026 124.52M
September 18, 2026 124.04M
September 17, 2026 123.44M
September 16, 2026 123.09M
September 15, 2026 124.13M
September 14, 2026 124.68M
September 11, 2026 124.18M
September 10, 2026 122.83M
September 09, 2026 122.98M
September 08, 2026 124.11M
September 04, 2026 126.39M
September 03, 2026 127.31M

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