Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 160.64M
November 11, 2026 162.40M
November 10, 2026 162.35M
November 09, 2026 164.33M
November 06, 2026 162.41M
November 05, 2026 162.12M
November 04, 2026 165.01M
November 03, 2026 161.33M
November 02, 2026 160.83M
October 30, 2026 160.14M
October 29, 2026 160.54M
October 28, 2026 161.51M
October 27, 2026 161.47M
October 26, 2026 160.57M
October 23, 2026 159.97M
October 22, 2026 160.44M
October 21, 2026 161.54M
October 20, 2026 161.97M
October 19, 2026 159.71M
October 16, 2026 159.58M
October 15, 2026 160.96M
October 14, 2026 160.35M
October 13, 2026 162.55M
October 12, 2026 162.26M
October 09, 2026 162.92M
Date Value
October 08, 2026 161.49M
October 07, 2026 162.59M
October 05, 2026 161.07M
October 02, 2026 160.82M
October 01, 2026 160.50M
September 30, 2026 161.89M
September 29, 2026 162.35M
September 28, 2026 163.35M
September 25, 2026 164.06M
September 24, 2026 163.37M
September 23, 2026 164.68M
September 22, 2026 166.98M
September 21, 2026 166.73M
September 18, 2026 165.30M
September 17, 2026 165.61M
September 16, 2026 163.45M
September 15, 2026 164.47M
September 14, 2026 165.56M
September 11, 2026 166.84M
September 10, 2026 166.07M
September 09, 2026 172.98M
September 08, 2026 174.62M
September 04, 2026 176.25M
September 03, 2026 176.42M
September 02, 2026 175.98M

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