Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 161.61M
November 09, 2026 161.82M
November 06, 2026 160.95M
November 05, 2026 162.05M
November 04, 2026 163.68M
November 03, 2026 163.02M
November 02, 2026 162.89M
October 30, 2026 163.06M
October 29, 2026 163.74M
October 28, 2026 163.81M
October 27, 2026 163.65M
October 26, 2026 164.52M
October 23, 2026 164.36M
October 22, 2026 164.52M
October 21, 2026 164.87M
October 20, 2026 164.63M
October 19, 2026 164.54M
October 16, 2026 164.41M
October 15, 2026 164.75M
October 14, 2026 164.58M
October 13, 2026 164.99M
October 12, 2026 164.96M
October 09, 2026 165.00M
October 08, 2026 164.77M
October 07, 2026 164.86M
Date Value
October 05, 2026 164.65M
October 02, 2026 164.43M
October 01, 2026 164.13M
September 30, 2026 163.86M
September 29, 2026 163.94M
September 28, 2026 163.95M
September 25, 2026 165.39M
September 24, 2026 165.18M
September 23, 2026 165.12M
September 22, 2026 165.38M
September 21, 2026 165.38M
September 18, 2026 164.86M
September 17, 2026 164.82M
September 16, 2026 164.49M
September 15, 2026 164.66M
September 14, 2026 164.71M
September 11, 2026 164.87M
September 10, 2026 164.57M
September 09, 2026 164.81M
September 08, 2026 164.94M
September 04, 2026 165.18M
September 03, 2026 164.12M
September 02, 2026 163.68M
September 01, 2026 163.48M
August 31, 2026 163.70M

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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