Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 153.76M
November 09, 2026 153.98M
November 06, 2026 151.69M
November 05, 2026 151.54M
November 04, 2026 157.80M
November 03, 2026 159.92M
November 02, 2026 158.90M
October 30, 2026 157.41M
October 28, 2026 158.99M
October 27, 2026 158.64M
October 26, 2026 157.08M
October 23, 2026 155.12M
October 22, 2026 156.95M
October 21, 2026 158.91M
October 20, 2026 157.70M
October 19, 2026 157.58M
October 16, 2026 158.23M
October 15, 2026 158.78M
October 14, 2026 158.27M
October 13, 2026 159.74M
October 09, 2026 160.05M
October 08, 2026 158.88M
October 07, 2026 158.96M
October 06, 2026 162.26M
October 05, 2026 161.87M
Date Value
October 02, 2026 162.09M
October 01, 2026 160.07M
September 30, 2026 159.14M
September 29, 2026 161.11M
September 28, 2026 161.01M
September 25, 2026 162.62M
September 24, 2026 161.23M
September 23, 2026 162.44M
September 22, 2026 161.77M
September 21, 2026 161.02M
September 18, 2026 157.87M
September 17, 2026 157.91M
September 16, 2026 156.53M
September 15, 2026 156.23M
September 14, 2026 156.99M
September 11, 2026 159.16M
September 10, 2026 156.96M
September 09, 2026 160.23M
September 08, 2026 162.40M
September 04, 2026 163.11M
September 03, 2026 162.82M
September 02, 2026 161.17M
September 01, 2026 159.85M
August 31, 2026 162.27M
August 28, 2026 163.79M

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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