Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 166.75M
November 10, 2026 165.81M
November 09, 2026 163.87M
November 06, 2026 160.90M
November 05, 2026 164.15M
November 04, 2026 164.21M
November 03, 2026 162.28M
November 02, 2026 163.14M
October 30, 2026 163.26M
October 28, 2026 162.87M
October 27, 2026 163.16M
October 26, 2026 162.91M
October 23, 2026 161.47M
October 22, 2026 162.24M
October 21, 2026 165.16M
October 20, 2026 164.59M
October 19, 2026 164.97M
October 16, 2026 166.02M
October 15, 2026 163.10M
October 14, 2026 163.29M
October 13, 2026 162.79M
October 09, 2026 161.90M
October 08, 2026 161.02M
October 07, 2026 162.15M
October 06, 2026 163.45M
Date Value
October 05, 2026 161.44M
October 02, 2026 160.60M
October 01, 2026 160.28M
September 30, 2026 161.68M
September 29, 2026 161.90M
September 28, 2026 162.29M
September 25, 2026 162.93M
September 24, 2026 162.18M
September 23, 2026 163.02M
September 22, 2026 162.43M
September 21, 2026 163.00M
September 18, 2026 162.25M
September 17, 2026 163.84M
September 16, 2026 162.20M
September 15, 2026 161.05M
September 14, 2026 161.58M
September 11, 2026 161.51M
September 10, 2026 161.41M
September 09, 2026 161.44M
September 08, 2026 162.81M
September 04, 2026 163.75M
September 03, 2026 163.60M
September 02, 2026 162.65M
September 01, 2026 163.88M
August 31, 2026 163.02M

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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