Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 143.71M
November 11, 2026 145.72M
November 10, 2026 142.22M
November 09, 2026 143.05M
November 06, 2026 138.00M
November 05, 2026 135.14M
November 04, 2026 144.46M
November 03, 2026 146.15M
November 02, 2026 144.26M
October 30, 2026 145.44M
October 29, 2026 150.41M
October 28, 2026 150.73M
October 27, 2026 149.07M
October 26, 2026 146.46M
October 23, 2026 144.47M
October 22, 2026 144.44M
October 21, 2026 150.00M
October 20, 2026 147.78M
October 19, 2026 148.01M
October 16, 2026 146.60M
October 15, 2026 149.25M
October 14, 2026 150.60M
October 13, 2026 155.16M
October 12, 2026 155.76M
October 09, 2026 158.49M
Date Value
October 08, 2026 157.29M
October 07, 2026 160.42M
October 06, 2026 161.79M
October 05, 2026 161.94M
October 02, 2026 161.53M
October 01, 2026 159.60M
September 30, 2026 158.11M
September 29, 2026 158.78M
September 28, 2026 157.46M
September 25, 2026 158.55M
September 24, 2026 157.34M
September 23, 2026 158.07M
September 22, 2026 160.05M
September 21, 2026 158.80M
September 18, 2026 157.10M
September 17, 2026 155.55M
September 16, 2026 152.19M
September 15, 2026 151.36M
September 14, 2026 151.54M
September 11, 2026 157.73M
September 10, 2026 156.39M
September 09, 2026 159.48M
September 08, 2026 159.69M
September 04, 2026 157.77M
September 03, 2026 154.39M

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