Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 158.31M
November 09, 2026 158.30M
November 06, 2026 156.94M
November 05, 2026 156.89M
November 04, 2026 159.07M
November 03, 2026 158.28M
November 02, 2026 157.95M
October 30, 2026 157.88M
October 29, 2026 158.69M
October 28, 2026 158.96M
October 27, 2026 158.79M
October 26, 2026 158.61M
October 23, 2026 158.24M
October 22, 2026 158.44M
October 21, 2026 158.90M
October 20, 2026 159.58M
October 19, 2026 159.42M
October 16, 2026 159.26M
October 15, 2026 159.68M
October 14, 2026 159.48M
October 13, 2026 159.80M
October 12, 2026 159.77M
October 09, 2026 159.76M
October 08, 2026 159.51M
October 07, 2026 159.67M
Date Value
October 06, 2026 159.68M
October 05, 2026 159.49M
October 02, 2026 159.26M
October 01, 2026 158.88M
September 30, 2026 158.78M
September 29, 2026 158.90M
September 28, 2026 158.88M
September 25, 2026 159.06M
September 24, 2026 158.80M
September 23, 2026 158.81M
September 22, 2026 159.05M
September 21, 2026 159.90M
September 18, 2026 159.42M
September 17, 2026 158.41M
September 16, 2026 157.95M
September 15, 2026 158.10M
September 14, 2026 158.23M
September 11, 2026 158.33M
September 10, 2026 157.87M
September 09, 2026 158.19M
September 08, 2026 158.46M
September 04, 2026 160.40M
September 03, 2026 160.44M
September 02, 2026 160.95M
September 01, 2026 160.68M

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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