Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 112.79M
November 09, 2026 113.17M
November 06, 2026 109.79M
November 05, 2026 109.12M
November 04, 2026 112.21M
November 03, 2026 111.19M
November 02, 2026 111.09M
October 30, 2026 111.13M
October 29, 2026 112.16M
October 28, 2026 111.49M
October 27, 2026 111.23M
October 26, 2026 110.49M
October 23, 2026 110.21M
October 22, 2026 110.56M
October 21, 2026 110.38M
October 20, 2026 110.27M
October 19, 2026 109.23M
October 16, 2026 109.15M
October 15, 2026 110.17M
October 14, 2026 109.32M
October 13, 2026 110.54M
October 12, 2026 110.83M
October 09, 2026 111.07M
October 08, 2026 110.76M
October 07, 2026 110.80M
Date Value
October 06, 2026 111.60M
October 05, 2026 112.00M
October 02, 2026 111.61M
October 01, 2026 111.00M
September 30, 2026 110.84M
September 29, 2026 111.00M
September 28, 2026 111.31M
September 25, 2026 111.72M
September 24, 2026 111.57M
September 23, 2026 111.74M
September 22, 2026 112.84M
September 21, 2026 112.44M
September 18, 2026 112.12M
September 17, 2026 112.41M
September 16, 2026 112.00M
September 15, 2026 110.92M
September 14, 2026 111.33M
September 11, 2026 111.57M
September 10, 2026 111.28M
September 09, 2026 112.04M
September 08, 2026 112.82M
September 04, 2026 113.06M
September 03, 2026 112.79M
September 02, 2026 112.54M
September 01, 2026 111.89M

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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Median