Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 115.81M
November 10, 2026 114.66M
November 09, 2026 113.77M
November 06, 2026 110.96M
November 05, 2026 111.53M
November 04, 2026 114.28M
November 03, 2026 109.25M
November 02, 2026 106.94M
October 30, 2026 107.61M
October 28, 2026 111.53M
October 27, 2026 114.14M
October 26, 2026 114.10M
October 23, 2026 115.01M
October 22, 2026 114.55M
October 21, 2026 117.13M
October 20, 2026 119.20M
October 19, 2026 120.39M
October 16, 2026 119.41M
October 15, 2026 120.89M
October 14, 2026 120.12M
October 13, 2026 121.78M
October 09, 2026 120.11M
October 08, 2026 118.11M
October 07, 2026 118.37M
October 06, 2026 119.31M
Date Value
October 05, 2026 119.59M
October 02, 2026 117.54M
October 01, 2026 117.81M
September 30, 2026 117.72M
September 29, 2026 117.51M
September 28, 2026 118.29M
September 25, 2026 120.59M
September 24, 2026 155.41M
September 23, 2026 153.93M
September 22, 2026 158.69M
September 21, 2026 160.03M
September 18, 2026 155.02M
September 17, 2026 156.81M
September 16, 2026 153.94M
September 15, 2026 153.83M
September 14, 2026 157.25M
September 11, 2026 154.43M
September 10, 2026 153.34M
September 09, 2026 152.74M
September 08, 2026 152.64M
September 04, 2026 154.15M
September 03, 2026 155.88M
September 02, 2026 153.57M
September 01, 2026 152.56M
August 31, 2026 152.93M

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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