Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 117.31M
November 11, 2026 117.75M
November 10, 2026 116.61M
November 09, 2026 115.68M
November 06, 2026 113.02M
November 05, 2026 113.09M
November 04, 2026 116.68M
November 03, 2026 114.98M
November 02, 2026 115.11M
October 30, 2026 112.78M
October 29, 2026 113.72M
October 28, 2026 111.63M
October 27, 2026 112.08M
October 26, 2026 112.36M
October 23, 2026 112.03M
October 22, 2026 112.67M
October 21, 2026 112.17M
October 20, 2026 112.10M
October 19, 2026 110.86M
October 16, 2026 111.03M
October 15, 2026 110.83M
October 14, 2026 108.76M
October 13, 2026 109.47M
October 12, 2026 109.02M
October 09, 2026 108.58M
Date Value
October 08, 2026 108.30M
October 07, 2026 107.68M
October 05, 2026 109.11M
October 02, 2026 108.70M
October 01, 2026 107.70M
September 30, 2026 107.08M
September 29, 2026 108.03M
September 28, 2026 108.51M
September 25, 2026 109.28M
September 24, 2026 109.05M
September 23, 2026 109.17M
September 22, 2026 109.83M
September 21, 2026 109.27M
September 18, 2026 109.14M
September 17, 2026 109.69M
September 16, 2026 109.57M
September 15, 2026 109.58M
September 14, 2026 110.23M
September 11, 2026 110.75M
September 10, 2026 109.93M
September 09, 2026 111.04M
September 08, 2026 112.19M
September 04, 2026 113.69M
September 03, 2026 113.84M
September 02, 2026 113.15M

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