Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 92.57M
November 09, 2026 93.75M
November 06, 2026 91.70M
November 05, 2026 90.23M
November 04, 2026 97.16M
November 03, 2026 97.43M
November 02, 2026 95.04M
October 30, 2026 96.45M
October 29, 2026 100.98M
October 28, 2026 102.81M
October 27, 2026 102.43M
October 26, 2026 100.46M
October 23, 2026 98.72M
October 22, 2026 99.19M
October 21, 2026 104.28M
October 20, 2026 103.48M
October 19, 2026 104.17M
October 16, 2026 103.03M
October 15, 2026 105.78M
October 14, 2026 106.34M
October 13, 2026 110.13M
October 12, 2026 110.09M
October 09, 2026 111.75M
October 08, 2026 110.32M
October 07, 2026 112.17M
Date Value
October 05, 2026 111.17M
October 02, 2026 110.10M
October 01, 2026 108.53M
September 30, 2026 107.62M
September 29, 2026 107.69M
September 28, 2026 107.08M
September 25, 2026 108.01M
September 24, 2026 108.72M
September 23, 2026 108.20M
September 22, 2026 108.02M
September 21, 2026 108.36M
September 18, 2026 105.79M
September 17, 2026 105.26M
September 16, 2026 103.82M
September 15, 2026 103.05M
September 14, 2026 103.39M
September 11, 2026 105.64M
September 10, 2026 103.92M
September 09, 2026 105.25M
September 08, 2026 106.13M
September 04, 2026 106.80M
September 03, 2026 139.99M
September 02, 2026 138.63M
September 01, 2026 137.21M
August 31, 2026 139.10M

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