Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 109.85M
November 10, 2026 110.87M
November 09, 2026 111.07M
November 06, 2026 112.35M
November 05, 2026 110.92M
November 04, 2026 108.61M
November 03, 2026 107.97M
November 02, 2026 107.95M
October 30, 2026 106.38M
October 28, 2026 106.41M
October 27, 2026 107.06M
October 26, 2026 106.91M
October 23, 2026 106.28M
October 22, 2026 106.42M
October 21, 2026 108.96M
October 20, 2026 111.65M
October 19, 2026 111.97M
October 16, 2026 112.71M
October 15, 2026 114.11M
October 14, 2026 114.19M
October 13, 2026 115.15M
October 09, 2026 116.06M
October 08, 2026 112.97M
October 07, 2026 114.33M
October 06, 2026 114.86M
Date Value
October 05, 2026 115.29M
October 02, 2026 113.15M
October 01, 2026 114.96M
September 30, 2026 115.09M
September 29, 2026 114.32M
September 28, 2026 115.44M
September 25, 2026 114.82M
September 24, 2026 115.36M
September 23, 2026 115.60M
September 22, 2026 117.57M
September 21, 2026 116.29M
September 18, 2026 113.91M
September 17, 2026 112.33M
September 16, 2026 111.91M
September 15, 2026 112.27M
September 14, 2026 113.02M
September 11, 2026 111.90M
September 10, 2026 111.35M
September 09, 2026 112.28M
September 08, 2026 113.37M
September 04, 2026 115.71M
September 03, 2026 113.95M
September 02, 2026 114.36M
September 01, 2026 114.94M
August 31, 2026 115.40M

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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