Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 147.93M
November 11, 2026 149.24M
November 10, 2026 148.26M
November 09, 2026 148.44M
November 06, 2026 143.58M
November 05, 2026 143.32M
November 04, 2026 148.64M
November 03, 2026 147.40M
November 02, 2026 147.15M
October 30, 2026 146.20M
October 29, 2026 148.07M
October 28, 2026 146.27M
October 27, 2026 146.02M
October 26, 2026 145.22M
October 23, 2026 144.36M
October 22, 2026 135.06M
October 21, 2026 134.63M
October 20, 2026 134.40M
October 19, 2026 133.23M
October 16, 2026 133.78M
October 15, 2026 134.70M
October 14, 2026 133.42M
October 13, 2026 135.44M
October 12, 2026 135.42M
October 09, 2026 135.91M
Date Value
October 08, 2026 135.07M
October 07, 2026 134.76M
October 05, 2026 135.45M
October 02, 2026 134.79M
October 01, 2026 133.53M
September 30, 2026 132.91M
September 29, 2026 133.77M
September 28, 2026 133.78M
September 25, 2026 134.33M
September 24, 2026 134.27M
September 23, 2026 135.25M
September 22, 2026 136.05M
September 21, 2026 136.23M
September 18, 2026 135.77M
September 17, 2026 136.35M
September 16, 2026 135.80M
September 15, 2026 136.55M
September 14, 2026 139.10M
September 11, 2026 139.92M
September 10, 2026 138.24M
September 09, 2026 137.39M
September 08, 2026 137.60M
September 04, 2026 138.52M
September 03, 2026 138.49M
September 02, 2026 138.14M

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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