Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 149.41M
November 11, 2026 150.44M
November 10, 2026 149.36M
November 09, 2026 150.86M
November 06, 2026 149.92M
November 05, 2026 150.29M
November 04, 2026 154.30M
November 03, 2026 152.06M
November 02, 2026 152.26M
October 30, 2026 152.47M
October 29, 2026 153.91M
October 28, 2026 153.93M
October 27, 2026 153.90M
October 26, 2026 152.99M
October 23, 2026 152.29M
October 22, 2026 153.21M
October 21, 2026 152.90M
October 20, 2026 152.52M
October 19, 2026 152.12M
October 16, 2026 151.98M
October 15, 2026 153.18M
October 14, 2026 152.12M
October 13, 2026 153.19M
October 12, 2026 152.98M
October 09, 2026 153.10M
Date Value
October 08, 2026 152.53M
October 07, 2026 152.72M
October 05, 2026 152.05M
October 02, 2026 151.47M
October 01, 2026 150.99M
September 30, 2026 150.25M
September 29, 2026 150.80M
September 28, 2026 152.38M
September 25, 2026 153.77M
September 24, 2026 153.20M
September 23, 2026 153.61M
September 22, 2026 155.76M
September 21, 2026 155.86M
September 18, 2026 153.70M
September 17, 2026 154.00M
September 16, 2026 152.28M
September 15, 2026 152.93M
September 14, 2026 153.80M
September 11, 2026 154.26M
September 10, 2026 153.69M
September 09, 2026 155.23M
September 08, 2026 156.08M
September 04, 2026 156.93M
September 03, 2026 157.60M
September 02, 2026 157.70M

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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