Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 176.83M
November 11, 2026 174.67M
November 10, 2026 172.42M
November 09, 2026 170.20M
November 06, 2026 166.63M
November 05, 2026 167.43M
November 04, 2026 171.53M
November 03, 2026 167.83M
November 02, 2026 168.77M
October 30, 2026 167.90M
October 29, 2026 169.32M
October 28, 2026 166.63M
October 27, 2026 166.55M
October 26, 2026 167.44M
October 23, 2026 167.02M
October 22, 2026 169.00M
October 21, 2026 166.70M
October 20, 2026 166.57M
October 19, 2026 164.66M
October 16, 2026 164.76M
October 15, 2026 165.33M
October 14, 2026 162.38M
October 13, 2026 161.96M
October 12, 2026 165.37M
October 09, 2026 168.43M
Date Value
October 08, 2026 167.56M
October 07, 2026 165.61M
October 05, 2026 166.42M
October 02, 2026 165.65M
October 01, 2026 165.25M
September 30, 2026 163.59M
September 29, 2026 164.76M
September 28, 2026 165.06M
September 25, 2026 165.34M
September 24, 2026 165.13M
September 23, 2026 166.09M
September 22, 2026 166.84M
September 21, 2026 167.02M
September 18, 2026 165.97M
September 17, 2026 166.49M
September 16, 2026 165.81M
September 15, 2026 167.11M
September 14, 2026 169.30M
September 11, 2026 168.48M
September 10, 2026 166.49M
September 09, 2026 167.80M
September 08, 2026 169.73M
September 04, 2026 175.12M
September 03, 2026 176.06M
September 02, 2026 175.09M

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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