Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 126.22M
November 11, 2026 126.68M
November 10, 2026 124.27M
November 09, 2026 124.78M
November 06, 2026 121.41M
November 05, 2026 120.46M
November 04, 2026 127.00M
November 03, 2026 126.17M
November 02, 2026 125.59M
October 29, 2026 130.20M
October 28, 2026 130.86M
October 27, 2026 130.21M
October 26, 2026 129.03M
October 23, 2026 127.92M
October 22, 2026 128.25M
October 21, 2026 130.70M
October 20, 2026 129.72M
October 19, 2026 129.47M
October 16, 2026 128.97M
October 15, 2026 130.85M
October 14, 2026 130.95M
October 13, 2026 132.81M
October 12, 2026 133.18M
October 09, 2026 133.85M
October 08, 2026 133.23M
Date Value
October 07, 2026 134.29M
October 06, 2026 134.66M
October 05, 2026 134.00M
October 02, 2026 133.46M
October 01, 2026 135.26M
September 30, 2026 162.45M
September 29, 2026 162.71M
September 28, 2026 163.03M
September 25, 2026 164.23M
September 24, 2026 163.38M
September 23, 2026 163.28M
September 22, 2026 164.87M
September 21, 2026 164.35M
September 18, 2026 162.12M
September 17, 2026 161.24M
September 16, 2026 158.93M
September 15, 2026 159.28M
September 14, 2026 159.73M
September 11, 2026 161.63M
September 10, 2026 160.05M
September 09, 2026 161.23M
September 08, 2026 161.97M
September 04, 2026 161.99M
September 03, 2026 161.72M
September 02, 2026 160.32M

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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