Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 163.27M
November 11, 2026 162.21M
November 10, 2026 160.90M
November 09, 2026 161.31M
November 06, 2026 157.71M
November 05, 2026 158.63M
November 04, 2026 165.34M
November 03, 2026 162.99M
November 02, 2026 164.62M
October 30, 2026 164.81M
October 29, 2026 166.04M
October 28, 2026 164.32M
October 27, 2026 164.25M
October 26, 2026 163.84M
October 23, 2026 163.61M
October 22, 2026 162.99M
October 21, 2026 161.32M
October 20, 2026 161.19M
October 19, 2026 159.26M
October 16, 2026 159.58M
October 15, 2026 160.58M
October 14, 2026 159.28M
October 13, 2026 161.89M
October 12, 2026 160.89M
October 09, 2026 160.29M
Date Value
October 08, 2026 158.34M
October 07, 2026 157.07M
October 05, 2026 158.63M
October 02, 2026 157.80M
October 01, 2026 156.47M
September 30, 2026 154.80M
September 29, 2026 155.42M
September 28, 2026 155.95M
September 25, 2026 156.79M
September 24, 2026 156.45M
September 23, 2026 156.42M
September 22, 2026 158.05M
September 21, 2026 157.76M
September 18, 2026 158.11M
September 17, 2026 159.27M
September 16, 2026 157.00M
September 15, 2026 158.13M
September 14, 2026 159.05M
September 11, 2026 159.34M
September 10, 2026 158.35M
September 09, 2026 159.13M
September 08, 2026 160.34M
September 04, 2026 162.01M
September 03, 2026 161.00M
September 02, 2026 160.57M

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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