Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 139.54M
November 10, 2026 139.49M
November 09, 2026 137.69M
November 06, 2026 136.38M
November 05, 2026 139.30M
November 04, 2026 137.06M
November 03, 2026 136.03M
November 02, 2026 136.27M
October 30, 2026 136.75M
October 29, 2026 135.65M
October 28, 2026 135.34M
October 27, 2026 136.39M
October 26, 2026 137.04M
October 23, 2026 135.60M
October 22, 2026 135.97M
October 21, 2026 135.33M
October 20, 2026 134.90M
October 19, 2026 134.65M
October 16, 2026 135.39M
October 15, 2026 134.75M
October 14, 2026 133.37M
October 13, 2026 133.01M
October 09, 2026 132.03M
October 08, 2026 130.96M
October 07, 2026 131.61M
Date Value
October 06, 2026 131.54M
October 05, 2026 130.95M
October 02, 2026 130.98M
October 01, 2026 131.18M
September 30, 2026 132.28M
September 29, 2026 131.82M
September 28, 2026 133.58M
September 25, 2026 133.62M
September 24, 2026 132.77M
September 23, 2026 133.18M
September 22, 2026 132.95M
September 21, 2026 132.49M
September 18, 2026 131.82M
September 17, 2026 133.49M
September 16, 2026 132.72M
September 15, 2026 132.24M
September 14, 2026 132.92M
September 11, 2026 131.93M
September 10, 2026 131.22M
September 09, 2026 131.37M
September 08, 2026 131.61M
September 04, 2026 132.66M
September 03, 2026 132.50M
September 02, 2026 131.87M
September 01, 2026 132.43M

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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