Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 169.21M
November 11, 2026 169.98M
November 10, 2026 168.00M
November 09, 2026 168.44M
November 06, 2026 164.73M
November 05, 2026 164.35M
November 04, 2026 171.77M
November 03, 2026 165.54M
November 02, 2026 165.14M
October 30, 2026 168.71M
October 29, 2026 167.80M
October 28, 2026 168.24M
October 27, 2026 167.91M
October 26, 2026 167.11M
October 23, 2026 166.10M
October 22, 2026 166.86M
October 21, 2026 168.72M
October 20, 2026 167.97M
October 19, 2026 167.65M
October 16, 2026 167.08M
October 15, 2026 168.79M
October 14, 2026 168.53M
October 13, 2026 170.21M
October 12, 2026 170.04M
October 09, 2026 170.01M
Date Value
October 08, 2026 169.19M
October 07, 2026 169.76M
October 06, 2026 170.03M
October 05, 2026 169.33M
October 02, 2026 168.40M
October 01, 2026 165.64M
September 30, 2026 165.29M
September 29, 2026 165.51M
September 28, 2026 165.66M
September 25, 2026 166.79M
September 24, 2026 166.08M
September 23, 2026 166.06M
September 22, 2026 165.38M
September 21, 2026 165.24M
September 18, 2026 162.89M
September 17, 2026 162.84M
September 16, 2026 161.21M
September 15, 2026 161.76M
September 14, 2026 162.34M
September 11, 2026 162.92M
September 10, 2026 161.74M
September 09, 2026 162.57M
September 08, 2026 163.08M
September 04, 2026 163.94M
September 03, 2026 164.48M

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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Total Assets Under Management Benchmarks