Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 114.42M
November 10, 2026 112.79M
November 09, 2026 112.33M
November 06, 2026 110.00M
November 05, 2026 109.80M
November 04, 2026 112.51M
November 03, 2026 111.10M
November 02, 2026 111.04M
October 30, 2026 110.79M
October 28, 2026 112.91M
October 27, 2026 112.96M
October 26, 2026 111.87M
October 23, 2026 111.42M
October 22, 2026 111.89M
October 21, 2026 113.67M
October 20, 2026 112.89M
October 19, 2026 113.42M
October 16, 2026 113.59M
October 15, 2026 114.48M
October 14, 2026 115.14M
October 13, 2026 115.91M
October 09, 2026 116.80M
October 08, 2026 115.65M
October 07, 2026 116.89M
October 06, 2026 117.26M
Date Value
October 05, 2026 116.99M
October 02, 2026 116.15M
October 01, 2026 114.99M
September 30, 2026 115.35M
September 29, 2026 115.10M
September 28, 2026 115.24M
September 25, 2026 115.81M
September 24, 2026 115.18M
September 23, 2026 115.10M
September 22, 2026 115.92M
September 21, 2026 115.70M
September 18, 2026 113.95M
September 17, 2026 113.98M
September 16, 2026 112.92M
September 15, 2026 112.48M
September 14, 2026 114.37M
September 11, 2026 115.03M
September 10, 2026 114.29M
September 09, 2026 114.80M
September 08, 2026 115.27M
September 04, 2026 115.83M
September 03, 2026 115.61M
September 02, 2026 114.77M
September 01, 2026 115.14M
August 31, 2026 115.56M

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