Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 267.85M
November 11, 2026 258.05M
November 10, 2026 253.92M
November 09, 2026 253.79M
November 06, 2026 244.63M
November 05, 2026 244.73M
November 04, 2026 254.77M
November 03, 2026 253.73M
November 02, 2026 247.76M
October 30, 2026 247.23M
October 29, 2026 250.40M
October 28, 2026 241.73M
October 27, 2026 242.07M
October 26, 2026 239.68M
October 23, 2026 237.65M
October 22, 2026 239.03M
October 21, 2026 240.33M
October 20, 2026 239.52M
October 19, 2026 237.16M
October 16, 2026 236.67M
October 15, 2026 238.66M
October 14, 2026 236.20M
October 13, 2026 238.39M
October 12, 2026 235.26M
October 09, 2026 236.22M
Date Value
October 08, 2026 235.38M
October 07, 2026 234.31M
October 06, 2026 237.75M
October 05, 2026 237.53M
October 02, 2026 236.73M
October 01, 2026 224.30M
September 30, 2026 219.40M
September 29, 2026 220.97M
September 28, 2026 219.10M
September 25, 2026 220.20M
September 24, 2026 217.00M
September 23, 2026 217.70M
September 22, 2026 216.96M
September 21, 2026 216.96M
September 18, 2026 216.82M
September 17, 2026 217.41M
September 16, 2026 216.41M
September 15, 2026 217.37M
September 14, 2026 215.62M
September 11, 2026 217.52M
September 10, 2026 215.04M
September 09, 2026 216.52M
September 08, 2026 218.22M
September 04, 2026 219.96M
September 03, 2026 217.23M

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