Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 146.18M
November 11, 2026 151.21M
November 10, 2026 149.91M
November 09, 2026 149.93M
November 06, 2026 145.65M
November 05, 2026 145.66M
November 04, 2026 150.96M
November 03, 2026 149.99M
November 02, 2026 151.84M
October 30, 2026 150.56M
October 29, 2026 153.10M
October 28, 2026 153.01M
October 27, 2026 153.50M
October 26, 2026 150.46M
October 23, 2026 150.62M
October 22, 2026 150.99M
October 21, 2026 155.66M
October 20, 2026 156.10M
October 19, 2026 155.80M
October 16, 2026 154.60M
October 15, 2026 157.02M
October 14, 2026 158.28M
October 13, 2026 158.97M
October 12, 2026 159.12M
October 09, 2026 159.48M
Date Value
October 08, 2026 156.96M
October 07, 2026 157.83M
October 06, 2026 161.65M
October 05, 2026 161.78M
October 02, 2026 159.40M
October 01, 2026 157.16M
September 30, 2026 160.85M
September 29, 2026 160.82M
September 28, 2026 163.43M
September 25, 2026 164.52M
September 24, 2026 164.33M
September 23, 2026 165.07M
September 22, 2026 167.70M
September 21, 2026 166.41M
September 18, 2026 166.90M
September 17, 2026 170.50M
September 16, 2026 167.00M
September 15, 2026 167.62M
September 14, 2026 166.76M
September 11, 2026 171.12M
September 10, 2026 170.82M
September 09, 2026 174.10M
September 08, 2026 174.24M
September 04, 2026 174.36M
September 03, 2026 174.27M

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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