Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 100.95M
November 11, 2026 101.77M
November 10, 2026 101.06M
November 09, 2026 100.18M
November 06, 2026 99.36M
November 05, 2026 100.78M
November 04, 2026 101.42M
November 03, 2026 100.40M
November 02, 2026 102.03M
October 30, 2026 101.90M
October 29, 2026 102.81M
October 28, 2026 103.62M
October 27, 2026 102.62M
October 26, 2026 102.20M
October 23, 2026 103.14M
October 22, 2026 103.35M
October 21, 2026 105.27M
October 20, 2026 104.61M
October 19, 2026 104.88M
October 16, 2026 105.19M
October 15, 2026 104.68M
October 14, 2026 106.66M
October 13, 2026 108.65M
October 12, 2026 109.27M
October 09, 2026 109.28M
Date Value
October 08, 2026 108.57M
October 07, 2026 109.81M
October 05, 2026 110.53M
October 02, 2026 108.61M
October 01, 2026 108.33M
September 30, 2026 108.59M
September 29, 2026 108.73M
September 28, 2026 109.59M
September 25, 2026 110.15M
September 24, 2026 110.16M
September 23, 2026 111.14M
September 22, 2026 111.64M
September 21, 2026 110.95M
September 18, 2026 110.10M
September 17, 2026 109.46M
September 16, 2026 109.38M
September 15, 2026 109.50M
September 14, 2026 110.85M
September 11, 2026 111.40M
September 10, 2026 112.20M
September 09, 2026 112.87M
September 08, 2026 112.73M
September 04, 2026 112.07M
September 03, 2026 110.88M
September 02, 2026 111.15M

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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