Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 130.90M
November 10, 2026 134.42M
November 09, 2026 130.41M
November 06, 2026 123.41M
November 05, 2026 123.52M
November 04, 2026 110.84M
November 03, 2026 119.00M
November 02, 2026 122.92M
October 30, 2026 124.66M
October 29, 2026 113.05M
October 28, 2026 112.55M
October 27, 2026 114.74M
October 26, 2026 118.51M
October 23, 2026 114.77M
October 22, 2026 114.17M
October 21, 2026 111.87M
October 20, 2026 119.43M
October 19, 2026 123.76M
October 16, 2026 124.54M
October 15, 2026 123.99M
October 14, 2026 128.05M
October 13, 2026 124.94M
October 12, 2026 126.31M
October 09, 2026 130.44M
October 08, 2026 132.00M
Date Value
October 07, 2026 128.11M
October 06, 2026 119.63M
October 05, 2026 119.25M
October 02, 2026 123.46M
October 01, 2026 123.99M
September 30, 2026 127.54M
September 29, 2026 127.50M
September 28, 2026 129.28M
September 25, 2026 128.55M
September 24, 2026 126.56M
September 23, 2026 124.97M
September 22, 2026 117.66M
September 21, 2026 114.77M
September 18, 2026 132.59M
September 17, 2026 151.42M
September 16, 2026 155.59M
September 15, 2026 155.11M
September 14, 2026 144.50M
September 11, 2026 151.16M
September 10, 2026 151.75M
September 09, 2026 149.05M
September 08, 2026 151.83M
September 04, 2026 146.42M
September 03, 2026 139.54M
September 02, 2026 157.99M

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