Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 128.48M
November 10, 2026 128.28M
November 09, 2026 128.19M
November 06, 2026 126.83M
November 05, 2026 125.85M
November 04, 2026 126.55M
November 03, 2026 126.74M
November 02, 2026 126.11M
October 30, 2026 126.44M
October 28, 2026 125.33M
October 27, 2026 126.26M
October 26, 2026 125.96M
October 23, 2026 126.30M
October 22, 2026 125.46M
October 21, 2026 125.33M
October 20, 2026 125.73M
October 19, 2026 124.98M
October 16, 2026 126.37M
October 15, 2026 125.68M
October 14, 2026 125.77M
October 13, 2026 126.62M
October 09, 2026 125.66M
October 08, 2026 124.51M
October 07, 2026 124.40M
October 06, 2026 125.32M
Date Value
October 05, 2026 124.64M
October 02, 2026 124.27M
October 01, 2026 123.38M
September 30, 2026 123.82M
September 29, 2026 123.93M
September 28, 2026 124.91M
September 25, 2026 124.99M
September 24, 2026 125.80M
September 23, 2026 125.95M
September 22, 2026 126.56M
September 21, 2026 126.42M
September 18, 2026 125.79M
September 17, 2026 126.84M
September 16, 2026 126.11M
September 15, 2026 126.71M
September 14, 2026 127.19M
September 11, 2026 127.90M
September 10, 2026 127.85M
September 09, 2026 128.43M
September 08, 2026 128.77M
September 04, 2026 128.58M
September 03, 2026 128.53M
September 02, 2026 128.49M
September 01, 2026 129.25M
August 31, 2026 128.73M

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