Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 115.81M
November 11, 2026 114.15M
November 10, 2026 115.69M
November 09, 2026 114.19M
November 06, 2026 114.20M
November 05, 2026 116.67M
November 04, 2026 118.91M
November 03, 2026 119.89M
November 02, 2026 121.49M
October 30, 2026 121.77M
October 29, 2026 122.28M
October 28, 2026 122.98M
October 27, 2026 122.00M
October 26, 2026 121.92M
October 23, 2026 120.14M
October 22, 2026 122.27M
October 21, 2026 124.56M
October 20, 2026 124.75M
October 19, 2026 125.76M
October 16, 2026 126.42M
October 15, 2026 131.30M
October 14, 2026 133.21M
October 13, 2026 134.12M
October 12, 2026 134.76M
October 09, 2026 137.16M
Date Value
October 08, 2026 140.16M
October 07, 2026 139.26M
October 06, 2026 137.43M
October 05, 2026 137.69M
October 02, 2026 139.98M
October 01, 2026 139.48M
September 30, 2026 141.87M
September 29, 2026 144.85M
September 28, 2026 142.30M
September 25, 2026 141.02M
September 24, 2026 138.42M
September 23, 2026 136.61M
September 22, 2026 135.13M
September 21, 2026 135.04M
September 18, 2026 136.03M
September 17, 2026 134.99M
September 16, 2026 134.90M
September 15, 2026 124.84M
September 14, 2026 120.07M
September 11, 2026 120.19M
September 10, 2026 119.21M
September 09, 2026 117.83M
September 08, 2026 117.13M
September 04, 2026 117.10M
September 03, 2026 116.22M

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