Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 139.06M
November 10, 2026 148.47M
November 09, 2026 147.89M
November 06, 2026 145.02M
November 05, 2026 136.83M
November 04, 2026 146.73M
November 03, 2026 134.20M
November 02, 2026 144.50M
October 30, 2026 134.16M
October 28, 2026 134.53M
October 27, 2026 144.05M
October 26, 2026 144.24M
October 23, 2026 133.05M
October 22, 2026 142.77M
October 21, 2026 135.23M
October 20, 2026 143.61M
October 19, 2026 143.53M
August 28, 2026 152.48M
August 27, 2026 141.07M
August 26, 2026 152.67M
August 25, 2026 152.73M
August 24, 2026 142.21M
August 21, 2026 152.03M
August 20, 2026 151.63M
August 19, 2026 151.71M
Date Value
August 18, 2026 141.74M
August 17, 2026 152.16M
August 14, 2026 152.43M
August 13, 2026 152.75M
August 12, 2026 142.38M
August 11, 2026 140.64M
August 10, 2026 140.89M
August 07, 2026 150.93M
August 06, 2026 150.26M
August 05, 2026 148.20M
August 04, 2026 139.16M
July 31, 2026 146.07M
July 30, 2026 146.16M
July 29, 2026 145.16M
July 28, 2026 136.78M
July 27, 2026 144.39M
July 24, 2026 142.66M
July 23, 2026 133.17M
July 22, 2026 143.38M
July 21, 2026 142.50M
July 20, 2026 133.23M
July 17, 2026 144.54M
July 16, 2026 144.98M
July 15, 2026 144.67M
July 14, 2026 144.81M

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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