Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 233.65M
November 09, 2026 216.76M
November 06, 2026 184.43M
November 05, 2026 181.94M
November 04, 2026 229.99M
November 03, 2026 239.67M
November 02, 2026 225.86M
October 30, 2026 231.48M
October 29, 2026 262.69M
October 28, 2026 273.36M
October 27, 2026 259.09M
October 26, 2026 239.99M
October 23, 2026 229.38M
October 22, 2026 232.58M
October 21, 2026 254.64M
October 20, 2026 249.59M
October 19, 2026 250.00M
October 16, 2026 241.50M
October 15, 2026 261.54M
October 14, 2026 265.42M
October 13, 2026 283.03M
October 12, 2026 279.05M
October 09, 2026 290.06M
October 08, 2026 292.74M
October 07, 2026 325.83M
Date Value
October 05, 2026 307.35M
October 02, 2026 295.19M
October 01, 2026 277.76M
September 30, 2026 290.34M
September 29, 2026 298.79M
September 28, 2026 287.94M
September 25, 2026 259.13M
September 24, 2026 254.00M
September 23, 2026 268.21M
September 22, 2026 283.13M
September 21, 2026 281.74M
September 18, 2026 273.13M
September 17, 2026 256.27M
September 16, 2026 245.10M
September 15, 2026 242.30M
September 14, 2026 248.56M
September 11, 2026 276.78M
September 10, 2026 282.90M
September 09, 2026 277.88M
September 08, 2026 285.41M
September 04, 2026 252.48M
September 03, 2026 219.81M
September 02, 2026 215.74M
September 01, 2026 218.69M
August 31, 2026 215.49M

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