Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 110.02M
November 05, 2026 109.69M
November 04, 2026 110.62M
November 03, 2026 109.17M
November 02, 2026 109.61M
October 30, 2026 109.46M
October 29, 2026 110.23M
October 28, 2026 110.10M
October 27, 2026 110.67M
October 26, 2026 110.55M
October 23, 2026 110.74M
October 22, 2026 111.67M
October 21, 2026 111.75M
October 20, 2026 111.78M
October 19, 2026 112.58M
October 16, 2026 113.87M
October 15, 2026 114.17M
October 14, 2026 113.27M
October 13, 2026 114.20M
October 12, 2026 114.13M
October 09, 2026 114.92M
October 08, 2026 114.86M
October 07, 2026 114.62M
October 06, 2026 116.76M
October 05, 2026 116.85M
Date Value
October 02, 2026 117.23M
October 01, 2026 116.42M
September 30, 2026 116.31M
September 29, 2026 115.95M
September 28, 2026 116.26M
September 25, 2026 116.85M
September 24, 2026 116.42M
September 23, 2026 117.06M
September 22, 2026 117.85M
September 21, 2026 117.99M
September 18, 2026 118.78M
September 17, 2026 118.69M
September 16, 2026 118.41M
September 15, 2026 118.22M
September 14, 2026 118.35M
September 11, 2026 118.31M
September 10, 2026 118.41M
September 09, 2026 118.94M
September 08, 2026 119.47M
September 04, 2026 119.77M
September 03, 2026 119.85M
September 02, 2026 119.89M
September 01, 2026 119.97M
August 31, 2026 120.70M
August 28, 2026 120.71M

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