Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 95.02M
November 06, 2026 93.79M
November 05, 2026 93.50M
November 04, 2026 95.80M
November 03, 2026 94.94M
November 02, 2026 94.86M
October 30, 2026 95.07M
October 29, 2026 95.54M
October 28, 2026 95.75M
October 27, 2026 95.64M
October 26, 2026 95.41M
October 23, 2026 95.14M
October 22, 2026 95.28M
October 21, 2026 95.71M
October 20, 2026 95.56M
October 19, 2026 95.42M
October 16, 2026 95.18M
October 15, 2026 95.57M
October 14, 2026 95.43M
October 13, 2026 95.76M
October 12, 2026 95.74M
October 09, 2026 95.71M
October 08, 2026 95.51M
October 07, 2026 95.60M
October 05, 2026 95.47M
Date Value
October 02, 2026 95.27M
October 01, 2026 95.00M
September 30, 2026 94.94M
September 29, 2026 94.99M
September 28, 2026 94.99M
September 25, 2026 95.19M
September 24, 2026 94.96M
September 23, 2026 95.01M
September 22, 2026 95.23M
September 21, 2026 95.17M
September 18, 2026 94.79M
September 17, 2026 94.65M
September 16, 2026 94.21M
September 15, 2026 94.40M
September 14, 2026 94.50M
September 11, 2026 94.62M
September 10, 2026 94.28M
September 09, 2026 94.47M
September 08, 2026 94.62M
September 04, 2026 94.77M
September 03, 2026 94.84M
September 02, 2026 94.56M
September 01, 2026 94.36M
August 31, 2026 94.61M
August 28, 2026 94.63M

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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