Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 147.75M
November 11, 2026 144.59M
November 10, 2026 141.48M
November 09, 2026 141.61M
November 06, 2026 126.19M
November 05, 2026 134.31M
November 04, 2026 134.53M
November 03, 2026 132.40M
November 02, 2026 132.05M
October 30, 2026 133.43M
October 29, 2026 135.85M
October 28, 2026 136.38M
October 27, 2026 136.03M
October 26, 2026 136.08M
October 23, 2026 134.45M
October 22, 2026 135.75M
October 21, 2026 136.90M
October 20, 2026 136.03M
October 19, 2026 133.64M
October 16, 2026 132.34M
October 15, 2026 128.27M
October 14, 2026 127.50M
October 13, 2026 128.91M
October 12, 2026 128.92M
October 09, 2026 128.83M
Date Value
October 08, 2026 127.11M
October 07, 2026 126.88M
October 06, 2026 127.08M
October 05, 2026 125.71M
October 02, 2026 124.52M
October 01, 2026 123.64M
September 30, 2026 122.85M
September 29, 2026 123.38M
September 28, 2026 123.77M
September 25, 2026 124.82M
September 24, 2026 124.10M
September 23, 2026 124.23M
September 22, 2026 125.27M
September 21, 2026 125.64M
September 18, 2026 123.71M
September 17, 2026 123.83M
September 16, 2026 122.17M
September 15, 2026 122.90M
September 14, 2026 123.77M
September 11, 2026 123.83M
September 10, 2026 121.49M
September 09, 2026 122.55M
September 08, 2026 123.43M
September 04, 2026 124.84M
September 03, 2026 125.90M

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