Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 141.16M
November 09, 2026 139.94M
November 06, 2026 127.76M
November 05, 2026 115.65M
November 04, 2026 149.92M
November 03, 2026 160.72M
November 02, 2026 173.89M
October 30, 2026 175.05M
October 29, 2026 181.82M
October 28, 2026 184.80M
October 27, 2026 188.99M
October 26, 2026 176.71M
October 23, 2026 160.09M
October 22, 2026 163.85M
October 21, 2026 176.72M
October 20, 2026 165.49M
October 19, 2026 152.18M
October 16, 2026 142.22M
October 15, 2026 148.71M
October 14, 2026 152.69M
October 13, 2026 159.62M
October 12, 2026 162.09M
October 09, 2026 166.21M
October 08, 2026 158.70M
October 07, 2026 162.43M
Date Value
October 05, 2026 163.79M
October 02, 2026 156.97M
October 01, 2026 142.49M
September 30, 2026 143.11M
September 29, 2026 141.59M
September 28, 2026 145.39M
September 25, 2026 156.93M
September 24, 2026 162.68M
September 23, 2026 164.61M
September 22, 2026 163.62M
September 21, 2026 161.74M
September 18, 2026 151.50M
September 17, 2026 153.97M
September 16, 2026 147.34M
September 15, 2026 146.17M
September 14, 2026 148.20M
September 11, 2026 153.71M
September 10, 2026 152.84M
September 09, 2026 156.52M
September 08, 2026 157.02M
September 04, 2026 144.74M
September 03, 2026 182.56M
September 02, 2026 165.54M
September 01, 2026 165.54M
August 31, 2026 177.59M

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