Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 114.07M
November 09, 2026 114.18M
November 06, 2026 112.12M
November 05, 2026 111.23M
November 04, 2026 114.23M
November 03, 2026 113.18M
November 02, 2026 113.00M
October 30, 2026 113.10M
October 29, 2026 113.91M
October 28, 2026 113.49M
October 27, 2026 113.19M
October 26, 2026 112.50M
October 23, 2026 113.44M
October 22, 2026 113.56M
October 21, 2026 113.64M
October 20, 2026 113.48M
October 19, 2026 112.40M
October 16, 2026 112.15M
October 15, 2026 113.19M
October 14, 2026 112.22M
October 13, 2026 113.42M
October 12, 2026 113.61M
October 09, 2026 113.67M
October 08, 2026 113.28M
October 07, 2026 113.28M
Date Value
October 06, 2026 113.88M
October 05, 2026 114.12M
October 02, 2026 113.78M
October 01, 2026 113.23M
September 30, 2026 113.07M
September 29, 2026 113.21M
September 28, 2026 113.36M
September 25, 2026 113.63M
September 24, 2026 113.47M
September 23, 2026 113.56M
September 22, 2026 114.24M
September 21, 2026 114.05M
September 18, 2026 113.78M
September 17, 2026 113.87M
September 16, 2026 113.47M
September 15, 2026 113.59M
September 14, 2026 113.84M
September 11, 2026 113.84M
September 10, 2026 113.51M
September 09, 2026 113.91M
September 08, 2026 114.29M
September 04, 2026 114.40M
September 03, 2026 114.28M
September 02, 2026 114.10M
September 01, 2026 113.74M

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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