Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 159.33M
November 10, 2026 155.09M
November 09, 2026 155.24M
November 06, 2026 150.22M
November 05, 2026 147.03M
November 04, 2026 156.44M
November 03, 2026 155.55M
November 02, 2026 154.32M
October 30, 2026 156.21M
October 28, 2026 164.35M
October 27, 2026 164.14M
October 26, 2026 161.69M
October 23, 2026 159.80M
October 22, 2026 159.85M
October 21, 2026 165.04M
October 20, 2026 163.33M
October 19, 2026 164.18M
October 16, 2026 162.61M
October 15, 2026 164.04M
October 14, 2026 164.71M
October 13, 2026 167.88M
October 09, 2026 170.17M
October 08, 2026 168.77M
October 07, 2026 171.64M
October 06, 2026 171.41M
Date Value
October 05, 2026 157.48M
October 02, 2026 156.04M
October 01, 2026 154.18M
September 30, 2026 153.79M
September 29, 2026 152.93M
September 28, 2026 149.19M
September 25, 2026 150.51M
September 24, 2026 149.81M
September 23, 2026 149.37M
September 22, 2026 150.26M
September 21, 2026 148.72M
September 18, 2026 144.18M
September 17, 2026 143.21M
September 16, 2026 140.77M
September 15, 2026 140.02M
September 14, 2026 140.78M
September 11, 2026 141.56M
September 10, 2026 139.97M
September 09, 2026 141.23M
September 08, 2026 141.36M
September 04, 2026 142.05M
September 03, 2026 141.28M
September 02, 2026 140.17M
September 01, 2026 140.43M
August 31, 2026 141.88M

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