Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 95.97M
November 10, 2026 93.30M
November 09, 2026 93.30M
November 06, 2026 91.44M
November 05, 2026 89.64M
November 04, 2026 94.20M
November 03, 2026 93.46M
November 02, 2026 93.93M
October 30, 2026 93.87M
October 28, 2026 96.49M
October 27, 2026 95.46M
October 26, 2026 93.74M
October 23, 2026 93.93M
October 22, 2026 93.93M
October 21, 2026 96.32M
October 20, 2026 95.90M
October 19, 2026 96.31M
October 16, 2026 96.00M
October 15, 2026 97.39M
October 14, 2026 98.81M
October 13, 2026 99.58M
October 09, 2026 101.43M
October 08, 2026 100.28M
October 07, 2026 102.11M
October 06, 2026 102.72M
Date Value
October 05, 2026 103.93M
October 02, 2026 102.63M
October 01, 2026 101.50M
September 30, 2026 101.37M
September 29, 2026 101.51M
September 28, 2026 101.72M
September 25, 2026 102.50M
September 24, 2026 101.87M
September 23, 2026 102.04M
September 22, 2026 102.73M
September 21, 2026 101.78M
September 18, 2026 99.48M
September 17, 2026 98.79M
September 16, 2026 97.94M
September 15, 2026 96.91M
September 14, 2026 97.63M
September 11, 2026 98.80M
September 10, 2026 98.28M
September 09, 2026 98.64M
September 08, 2026 98.41M
September 04, 2026 98.89M
September 03, 2026 96.98M
September 02, 2026 97.39M
September 01, 2026 97.50M
August 31, 2026 97.33M

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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