Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 115.11M
November 05, 2026 84.06M
November 04, 2026 138.29M
November 03, 2026 157.99M
November 02, 2026 140.83M
October 30, 2026 177.52M
October 29, 2026 241.78M
October 28, 2026 262.09M
October 27, 2026 231.74M
October 26, 2026 203.49M
October 23, 2026 186.05M
October 22, 2026 176.50M
October 21, 2026 227.76M
October 20, 2026 207.16M
October 19, 2026 197.74M
October 16, 2026 179.57M
October 15, 2026 186.95M
October 14, 2026 178.61M
October 13, 2026 210.03M
October 12, 2026 209.50M
October 09, 2026 262.00M
October 08, 2026 219.65M
October 07, 2026 296.22M
October 05, 2026 313.91M
October 02, 2026 302.57M
Date Value
October 01, 2026 271.03M
September 30, 2026 230.88M
September 29, 2026 245.36M
September 28, 2026 207.20M
September 25, 2026 231.82M
September 24, 2026 216.60M
September 23, 2026 213.49M
September 22, 2026 240.31M
September 21, 2026 248.06M
September 18, 2026 235.89M
September 17, 2026 191.68M
September 16, 2026 187.84M
September 15, 2026 175.48M
September 14, 2026 163.56M
September 11, 2026 201.54M
September 10, 2026 194.20M
September 09, 2026 213.40M
September 08, 2026 226.83M
September 04, 2026 204.39M
September 03, 2026 180.05M
September 02, 2026 187.80M
September 01, 2026 191.47M
August 31, 2026 211.81M
August 28, 2026 208.01M
August 27, 2026 233.76M

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