Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 169.65M
November 11, 2026 171.89M
November 10, 2026 170.99M
November 09, 2026 171.90M
November 06, 2026 168.21M
November 05, 2026 167.83M
November 04, 2026 169.70M
November 03, 2026 167.68M
November 02, 2026 169.55M
October 30, 2026 169.68M
October 29, 2026 167.68M
October 28, 2026 166.43M
October 27, 2026 166.91M
October 26, 2026 167.32M
October 23, 2026 168.52M
October 22, 2026 167.47M
October 21, 2026 167.52M
October 20, 2026 167.39M
October 19, 2026 166.72M
October 16, 2026 169.05M
October 15, 2026 170.24M
October 14, 2026 170.91M
October 13, 2026 171.16M
October 12, 2026 167.76M
October 09, 2026 166.06M
Date Value
October 08, 2026 169.97M
October 07, 2026 170.82M
October 05, 2026 173.19M
October 02, 2026 171.66M
October 01, 2026 169.76M
September 30, 2026 170.26M
September 29, 2026 171.54M
September 28, 2026 172.96M
September 25, 2026 173.81M
September 24, 2026 167.83M
September 23, 2026 170.24M
September 22, 2026 170.19M
September 21, 2026 168.66M
September 18, 2026 170.27M
September 17, 2026 172.24M
September 16, 2026 169.70M
September 15, 2026 172.56M
September 14, 2026 172.00M
September 11, 2026 172.46M
September 10, 2026 173.11M
September 09, 2026 174.61M
September 08, 2026 174.79M
September 04, 2026 168.62M
September 03, 2026 166.63M
September 02, 2026 162.67M

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