Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 153.96M
November 10, 2026 151.55M
November 09, 2026 150.22M
November 06, 2026 146.86M
November 05, 2026 146.90M
November 04, 2026 153.26M
November 03, 2026 148.04M
November 02, 2026 148.66M
October 30, 2026 145.72M
October 28, 2026 149.28M
October 27, 2026 148.58M
October 26, 2026 147.71M
October 23, 2026 145.20M
October 22, 2026 146.42M
October 21, 2026 146.93M
October 20, 2026 144.11M
October 19, 2026 142.71M
October 16, 2026 143.72M
October 15, 2026 142.45M
October 14, 2026 141.46M
October 13, 2026 141.58M
October 09, 2026 138.29M
October 08, 2026 133.51M
October 07, 2026 132.42M
October 06, 2026 135.46M
Date Value
October 05, 2026 134.34M
October 02, 2026 133.97M
October 01, 2026 133.23M
September 30, 2026 132.07M
September 29, 2026 132.60M
September 28, 2026 134.06M
September 25, 2026 134.13M
September 24, 2026 130.20M
September 23, 2026 127.94M
September 22, 2026 131.73M
September 21, 2026 132.36M
September 18, 2026 131.15M
September 17, 2026 129.64M
September 16, 2026 128.32M
September 15, 2026 127.66M
September 14, 2026 126.99M
September 11, 2026 125.73M
September 10, 2026 124.72M
September 09, 2026 124.13M
September 08, 2026 125.85M
September 04, 2026 124.53M
September 03, 2026 125.89M
September 02, 2026 123.70M
September 01, 2026 118.97M
August 31, 2026 118.74M

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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